Eleva Absolute Return Europe Fund-Class A1 (EUR) acc./ LU1331971769 /
NAV08/07/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
143.9700EUR | +0.02% | reinvestment | Alternative Investments | Eleva Capital ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
09/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/03/2024 | Prospectus | 2024 | English | 4,553.81 KB |
23/02/2024 | PRIIP Key Information Document | 2024 | German | 460.07 KB |
31/12/2023 | Account statment | 2023 | English | 6,072.84 KB |
30/06/2023 | Semi-annual report | 2023 | English | 1,232.50 KB |
01/06/2023 | Prospectus | 2023 | German | 2,216.11 KB |
04/05/2023 | PRIIP Key Information Document | 2023 | English | 451.75 KB |
17/02/2022 | Key Investor Information | 2022 | English | 768.88 KB |
17/02/2022 | Key Investor Information | 2022 | German | 778.60 KB |
31/12/2020 | Account statment | 2020 | German | 1,889.62 KB |
30/06/2018 | Semi-annual report | 2018 | German | 344.56 KB |