Eleva Euroland Selection Fund-Class I (EUR) acc./ LU1616921232 /
NAV1/22/2025 | Chg.+15.2599 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,843.5699EUR | +0.83% | reinvestment | Equity | Eleva Capital ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
1/23/2025 | Prospectus | 2025 | English | 4,231.66 KB |
12/4/2024 | PR-99e0b32c-2328-40ce-8fe1-a44948c7b191.pdf | 2024 | English | 456.71 KB |
12/4/2024 | PR-1b86e507-7764-4c66-8829-f9a66523cd22.pdf | 2024 | German | 461.49 KB |
9/1/2024 | Prospectus | 2024 | German | 5,035.58 KB |
6/30/2024 | Semi-annual report | 2024 | English | 1,716.56 KB |
12/31/2023 | Account statment | 2023 | English | 13,396.40 KB |
2/17/2022 | Key Investor Information | 2022 | English | 778.03 KB |
2/17/2022 | Key Investor Information | 2022 | German | 787.57 KB |
12/31/2020 | Account statment | 2020 | German | 1,889.62 KB |
6/30/2019 | Semi-annual report | 2019 | German | 830.91 KB |