Eleva European Selection Fund-Class A1 (USD) acc. (hedged)
LU1111642580
Eleva European Selection Fund-Class A1 (USD) acc. (hedged)/ LU1111642580 /
| NAV1/7/2025 |
Chg.+0.3200 |
Type of yield |
Investment Focus |
Investment company |
| 248.6800USD |
+0.13% |
reinvestment |
Equity
Europe
|
Eleva Capital ▶ |
Investment strategy
The Sub-Fund seeks to achieve superior long-term risk adjusted returns and capital growth by investing primarily in European equities and equity related securities.
The Sub-Fund will not invest more than 5% of its assets in Russian equities or equity related securities. The Sub-Fund will not invest in Turkish equities or equity related securities. The Sub-Fund is a Socially Responsible Investing (SRI) Sub-Fund in that systematically and simultaneously integrates binding environmental, social and governance (ESG) criteria in the investment management process. It promotes a combination of ESG characteristics, and it is a product falling under Article 8 of SFDR. This Sub-Fund holds a SRI Label in France.
Investment goal
The Sub-Fund seeks to achieve superior long-term risk adjusted returns and capital growth by investing primarily in European equities and equity related securities.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
STOXX Europe 600 NR |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
HSBC Continental Europe, Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Eric Bendahan, Armand Suchet d'Albufera |
| Fund volume: |
6.64 bill.
EUR
|
| Launch date: |
2/9/2015 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
0.00 USD |
| Deposit fees: |
0.01% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Eleva Capital |
| Address: |
4th Floor (East), 62-64 Baker Street, W1U 7DF, London |
| Country: |
United Kingdom |
| Internet: |
www.elevacapital.com
|
Countries
| United Kingdom |
|
24.46% |
| France |
|
17.97% |
| Germany |
|
12.72% |
| Denmark |
|
8.01% |
| Netherlands |
|
6.74% |
| Ireland |
|
5.85% |
| Switzerland |
|
4.34% |
| Italy |
|
4.02% |
| Spain |
|
3.29% |
| Cash |
|
3.22% |
| Belgium |
|
3.16% |
| Sweden |
|
2.08% |
| Austria |
|
1.63% |
| Finland |
|
1.41% |
| Canada |
|
1.10% |
Branches
| Finance |
|
19.62% |
| Industry |
|
19.48% |
| Consumer goods |
|
16.31% |
| Healthcare |
|
16.29% |
| Commodities |
|
8.12% |
| IT/Telecommunication |
|
7.96% |
| Utilities |
|
5.05% |
| Cash |
|
3.22% |
| Energy |
|
2.51% |
| real estate |
|
1.44% |