Eleva UCITS Fund - Fonds Eleva Absolute Return Europe S (EUR) accRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.1 | 0.1 | 4.9 | 3.1 | 4.1 | |
+/-Cat | 6.0 | -0.1 | 5.4 | 0.8 | 2.3 | |
+/-B’mrk | 12.5 | -17.6 | 9.4 | -10.1 | -5.1 | |
Category: Long/Short Equity - Europe | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 26/09/2024 | EUR 1603.63 | |
Day Change | -0.33% | |
Morningstar Category™ | Long/Short Equity - Europe | |
ISIN | LU1331974276 | |
Fund Size (Mil) 26/09/2024 | EUR 3959.41 | |
Share Class Size (Mil) 26/09/2024 | EUR 296.92 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 23/02/2024 | 0.70% |
Investment Objective: Eleva UCITS Fund - Fonds Eleva Absolute Return Europe S (EUR) acc |
The Fund seeks to achieve a positive absolute return over the medium term through capital growth by investing primarily in listed European equities and equity-related securities on both a long and short (through FDI) basis. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Armand d’Albufera 30/12/2015 | ||
Eric Bendahan 30/12/2015 | ||
Inception Date 30/12/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
HFRXEHE EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Eleva UCITS Fund - Fonds Eleva Absolute Return Europe S (EUR) acc | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe S (EUR) acc |