7TH CENTURY FUND
Legal Form
Luxembourg-based SICAV
ISIN
LU1176819552
Launch Date
02/2016
NAV Frequency
Daily
Expertise
US Equities
NAV per Share
246.81 EUR +0.15%
YTD Return
Date
+21.58%
12/09/2024
Fund
NAV per Share
Cumulative Returns — After all Fees
7TH CENTURY FUND
LU1176819552
Class A EUR
12/09/2024
Year-to-Date
3-Year
5-Year
Since Inception
246.81 EUR
+21.58%
+46.17%
+86.15%
+146.81%
Fund
Period
Compound Annual Growth Rate ​— CAGR (%)
7TH CENTURY FUND
LU1176819552
Class A EUR
Last 3 Years
+13.50%
Annualized return over the last 3 years
Last 5 Years
+13.23%
Annualized return over the last 5 years
Since Inception (8.75 Years)
+10.88%
Annualized return from inception to date
Management Fees: 1.25% of the value of your investment per year.
Performance Fees: 15% with HWM.
Risk indicator
Based on a 5-year investment period
We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you. Please refer to the Prospectus for more information on the specific risks relevant to the product not included in the summary risk indicator. This product does not include any protection from future market performance so you could lose some or all of your investment. If we are not able to pay you what is owed, you could lose your entire investment.
Lower risk
Higher risk
The actual risk can vary significantly if you cash in at an early stage and you may get back less. The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.
The essential risks of the investment fund lie in the possibility of depreciation of the securities in which the fund is invested.​ The manager or management company may decide to terminate the arrangements made for the marketing of its collective investment.
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Performance shown represents past performance and is not a guarantee of future results. Total return assumes reinvestment of dividends and capital gains distributions. Investment return and principal value will vary, so when redeemed, an investor's shares may be worth more or less than their original cost. Periods less than one year are not annualized. Actual performance may be higher or lower than quoted.​​