Eleva European Selection Fund-Class R (EUR) acc.
LU1111643711
Eleva European Selection Fund-Class R (EUR) acc./ LU1111643711 /
| NAV07/01/2025 |
Diferencia+0.2900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 224.1100EUR |
+0.13% |
reinvestment |
Equity
Europe
|
Eleva Capital ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Europe |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
STOXX Europe 600 NR |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
HSBC Continental Europe, Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Eric Bendahan, Armand Suchet d'Albufera |
| Volumen de fondo: |
6.64 mil millones
EUR
|
| Fecha de fundación: |
26/01/2015 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
0.90% |
| Inversión mínima: |
0.00 EUR |
| Deposit fees: |
0.01% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Eleva Capital |
| Dirección: |
4th Floor (East), 62-64 Baker Street, W1U 7DF, London |
| País: |
United Kingdom |
| Internet: |
www.elevacapital.com
|
Países
| 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% |
Sucursales
| 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% |