Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Seven UCITS - Seven European Equity Fund EUR-R Acc Fonds
The sub-fund’s objective is to outperform the Euro Stoxx 50 Net Return over a minimum investment horizon of five years. The Euro Stoxx 50 Net Return covers the 50 largest blue chip companies in 16 eurozone countries. The benchmark is denominated in euro. It is available from www.stoxx.com. The sub-fund’s management process is based on four stages: 1) Screening of the securities making up the Stoxx Europe 600 index, eliminating securities with a low daily volume. 2) Classification of securities according to various criteria, such as momentum, risk and business ratios. 3) Filtering securities with too high a volatility level. 4) Filtering of securities based on their ESG rating and application of a best-in-class approach by excluding the lowest 20% of issuers and issuers impacted by Level 5 controversies, as described in point III.1.b.
Stammdaten
Valor | |
ISIN | LU1229130742 |
Fondsgesellschaft | Seven Capital Management |
Kategorie | Aktien Euroland flexibel |
Währung | EUR |
Mindestanlage | 93.05 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Sébastien Bauchart, Bruno Syrmen |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 220.89 |
Fondsvolumen | 17’120’905.93EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 25.09.2015 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.13 EUR (-0.06 %) |