Eleva European Selection Fund A1 USD H/ LU1111642580 /
| NAV2024-04-25 | Chg.-2.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 233.1700USD | -1.05% | reinvestment | Equity | Eleva Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | English | 4,553.81 KB |
| 2024-02-23 | PRIIP Key Information Document | 2024 | German | 462.40 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,232.50 KB |
| 2023-06-01 | Prospectus | 2023 | German | 2,216.11 KB |
| 2023-05-03 | PRIIP Key Information Document | 2023 | English | 454.61 KB |
| 2022-12-31 | Account statment | 2022 | English | 2,192.10 KB |
| 2022-02-17 | Key Investor Information | 2022 | English | 786.51 KB |
| 2022-02-17 | Key Investor Information | 2022 | German | 796.44 KB |
| 2020-12-31 | Account statment | 2020 | German | 1,889.62 KB |
| 2018-06-30 | Semi-annual report | 2018 | German | 344.56 KB |
