Eleva Absolute Return Europe Fund-Class A1 (EUR) acc.
LU1331971769
Eleva Absolute Return Europe Fund-Class A1 (EUR) acc./ LU1331971769 /
Стоимость чистых активов08.07.2024 |
Изменение+0.0300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
143.9700EUR |
+0.02% |
reinvestment |
Alternative Investments
Europe
|
Eleva Capital ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Alternative Investments |
Регион: |
Europe |
Branch: |
AI Hedgefonds Single Strategy |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
HSBC Continental Europe, Luxembourg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Eric Bendahan |
Объем фонда: |
3.78 млрд
EUR
|
Дата запуска: |
29.01.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
2.00% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
0.01% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Eleva Capital |
Адрес: |
4th Floor (East), 62-64 Baker Street, W1U 7DF, London |
Страна: |
United Kingdom |
Интернет: |
www.elevacapital.com
|
Активы
Alternative Investments |
|
100.00% |
Страны
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% |
Валюта
Euro |
|
40.53% |
British Pound |
|
7.70% |
Danish Krone |
|
6.19% |
Swiss Franc |
|
2.29% |
Swedish Krona |
|
1.00% |
US Dollar |
|
0.40% |
Другие |
|
41.89% |