Eleva UCITS Fund - Fonds Eleva European Selection I EUR accRegister to Unlock Ratings |
Performance History | 28/02/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 20.4 | -5.7 | 14.4 | 7.1 | 7.9 |
![]() | +/-Cat | 5.1 | 2.6 | 2.8 | 5.2 | -0.6 |
![]() | +/-B’mrk | 2.7 | -1.2 | 1.2 | 3.1 | -2.3 |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 07/03/2025 | EUR 2378.78 | |
Day Change | -0.57% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
ISIN | LU1111643042 | |
Fund Size (Mil) 07/03/2025 | EUR 7371.52 | |
Share Class Size (Mil) 07/03/2025 | EUR 3042.27 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 09/12/2024 | 0.90% |
Investment Objective: Eleva UCITS Fund - Fonds Eleva European Selection I EUR acc |
The Fund seeks to achieve superior long-term risk adjusted returns and capital growth by investing primarily in European equities and equity related securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Armand d’Albufera 26/01/2015 | ||
Eric Bendahan 26/01/2015 | ||
Inception Date 26/01/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
STOXX Europe 600 NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Eleva UCITS Fund - Fonds Eleva European Selection I EUR acc | 31/01/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.07 |
![]() | ![]() | 2.82 |
![]() | ![]() | 2.75 |
![]() | ![]() | 2.65 |
![]() | ![]() | 2.65 |
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Eleva UCITS Fund - Fonds Eleva European Selection I EUR acc |