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Seven UCITS - Seven Fixed Income Fund

SVFICRC:LX
Pending Listing
SVFICRC:LX is pending listing
CHF
Fund Type
SICAV
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Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 01/17/2018)
5.895
Inception Date
10/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Seven UCITS - Seven Fixed Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the EONIA Capitalized. The Fund invests primarily in equity and fixed income securities through the use of derivative instruments.
Address
Seven Capital Management Ltd
39 Rue Marbeuf
75008 Paris
France
Phone
33-1-42-33-04-60 Tel