Eleva Absolute Return Europe Fund-Class A1 (EUR) acc.
LU1331971769
Eleva Absolute Return Europe Fund-Class A1 (EUR) acc./ LU1331971769 /
NAV08/07/2024 |
Diferencia+0.0300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
143.9700EUR |
+0.02% |
reinvestment |
Alternative Investments
Europe
|
Eleva Capital ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Alternative Investments |
Región: |
Europe |
Sucursal: |
AI Hedgefonds Single Strategy |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
HSBC Continental Europe, Luxembourg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Eric Bendahan |
Volumen de fondo: |
3.78 mil millones
EUR
|
Fecha de fundación: |
29/01/2016 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
2.00% |
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
|
Activos
Alternative Investments |
|
100.00% |
Países
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% |
Divisas
Euro |
|
40.53% |
British Pound |
|
7.70% |
Danish Krone |
|
6.19% |
Swiss Franc |
|
2.29% |
Swedish Krona |
|
1.00% |
US Dollar |
|
0.40% |
Otros |
|
41.89% |