Eleva Absolute Return Europe Fund-Class A1 (EUR) acc.
LU1331971769
Eleva Absolute Return Europe Fund-Class A1 (EUR) acc./ LU1331971769 /
NAV2024-06-21 |
Chg.-0.3300 |
Type of yield |
Investment Focus |
Investment company |
143.8500EUR |
-0.23% |
reinvestment |
Alternative Investments
Europe
|
Eleva Capital ▶ |
Investment strategy
The Sub-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 basis following an active investment strategy.
The Sub-Fund will seek to achieve the investment objective through a directional long/short investment strategy. Using this strategy, the Sub-Fund will invest in or take both long and short exposures (through FDI) to principally listed and equity-related securities (which may include, but are not limited to, convertible securities) and warrants of issuers from any economic market capitalization. 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 actively managed with no reference to a benchmark.
Investment goal
The Sub-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 basis following an active investment strategy.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
Europe |
Branch: |
AI Hedgefonds Single Strategy |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
HSBC Continental Europe, Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Eric Bendahan |
Fund volume: |
3.76 bill.
EUR
|
Launch date: |
2016-01-29 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
2.00% |
Minimum investment: |
0.00 EUR |
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
|
Assets
Alternative Investments |
|
100.00% |
Countries
Cash |
|
41.89% |
France |
|
11.93% |
United Kingdom |
|
9.33% |
Germany |
|
6.84% |
Netherlands |
|
6.48% |
Denmark |
|
6.19% |
Italy |
|
4.57% |
Switzerland |
|
3.54% |
Ireland |
|
3.27% |
Belgium |
|
2.51% |
Finland |
|
1.96% |
Sweden |
|
1.00% |
Spain |
|
0.30% |
Jersey |
|
0.19% |
Currencies
Euro |
|
40.53% |
British Pound |
|
7.70% |
Danish Krone |
|
6.19% |
Swiss Franc |
|
2.29% |
Swedish Krona |
|
1.00% |
US Dollar |
|
0.40% |
Others |
|
41.89% |