Eleva Absolute Return Europe Fund-Class I (USD) acc. (hedged)/ LU1331972650 /
NAV7/16/2024 | Chg.+1.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,462.1801USD | +0.09% | reinvestment | Alternative Investments | Eleva Capital ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/1/2024 | Prospectus | 2024 | English | 4,553.81 KB |
2/23/2024 | PRIIP Key Information Document | 2024 | German | 460.07 KB |
12/31/2023 | Account statment | 2023 | English | 6,072.84 KB |
6/30/2023 | Semi-annual report | 2023 | English | 1,232.50 KB |
6/1/2023 | Prospectus | 2023 | German | 2,216.11 KB |
5/4/2023 | PRIIP Key Information Document | 2023 | English | 451.77 KB |
2/17/2022 | Key Investor Information | 2022 | English | 773.80 KB |
2/17/2022 | Key Investor Information | 2022 | German | 783.03 KB |
12/31/2020 | Account statment | 2020 | German | 1,889.62 KB |
6/30/2018 | Semi-annual report | 2018 | German | 344.56 KB |