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
Nettoinventarwert (NAV)
220.89 EUR | -0.13 EUR | -0.06 % |
---|
Vortag | 221.02 EUR | Datum | 23.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU1229130742 |
Name | Seven UCITS - Seven European Equity Fund EUR-R Acc Fonds |
Fondsgesellschaft | Seven Capital Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.09.2015 |
Kategorie | Aktien Euroland flexibel |
Währung | EUR |
Volumen | 17’120’905.93 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Sébastien Bauchart, Bruno Syrmen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Anlagepolitik
So investiert der 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Seven UCITS - Seven European Equity Fund EUR-R Acc Fonds
Performance 1 Jahr | 8.65 | |
Performance 2 Jahre | 18.36 | |
Performance 3 Jahre | -1.29 | |
Performance 5 Jahre | 14.42 | |
Performance 10 Jahre | 52.03 |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 2.25 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 93.05 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Seven Capital Management |
Postfach | 39 rue Marbeuf |
PLZ | 75008 |
Ort | Paris |
Land | |
Telefon | +33 1 42 33 04 50 |
Fax | |
URL | http://www.seven-cm.com |