Eleva Absolute Return Europe Fund-Class A1 (EUR) acc./ LU1331971769 /
NAV2024-06-27 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
143.7300EUR | +0.10% | reinvestment | Alternative Investments | Eleva Capital ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-28 | 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 | 460.07 KB |
2023-12-31 | Account statment | 2023 | English | 6,072.84 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,232.50 KB |
2023-06-01 | Prospectus | 2023 | German | 2,216.11 KB |
2023-05-04 | PRIIP Key Information Document | 2023 | English | 451.75 KB |
2022-02-17 | Key Investor Information | 2022 | English | 768.88 KB |
2022-02-17 | Key Investor Information | 2022 | German | 778.60 KB |
2020-12-31 | Account statment | 2020 | German | 1,889.62 KB |
2018-06-30 | Semi-annual report | 2018 | German | 344.56 KB |