Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 (EUR) accRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.8 | -1.1 | 3.4 | 2.2 | 3.3 | |
+/-Cat | 4.8 | -1.2 | 3.9 | -0.1 | 1.5 | |
+/-B’mrk | 11.3 | -18.7 | 7.9 | -11.0 | -5.9 | |
Category: Long/Short Equity - Europe | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 26/09/2024 | EUR 145.51 | |
Day Change | -0.34% | |
Morningstar Category™ | Long/Short Equity - Europe | |
ISIN | LU1331971769 | |
Fund Size (Mil) 26/09/2024 | EUR 3959.41 | |
Share Class Size (Mil) 26/09/2024 | EUR 1012.06 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 17/02/2022 | 2.13% |
Investment Objective: Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 (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 29/01/2016 |
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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 A1 (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 A1 (EUR) acc |