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  • Aiming to achieve an absolute return over the medium term through capital growth
  • Investing primarily in European equities and equity related securities on both a long and short basis, with at least 50% of European equities
  • Differentiated and disciplined investment process on longs and shorts
  • Flexible net exposure between -20% to 100% driven by fundamental idea generation, top-down analysis, and market volatility
  • Investment team focus on four strategic themes which provide a strong base for long investment opportunities and three strategic themes to identify short opportunities

Le compartiment investira principalement dans des actions européennes et titres assimilés selectionnés par le gérant.
La valeur de la part du compartiment est susceptible de fluctuer de manière importante en fonction de différents facteurs liés à des changements propres aux entreprises représentées en portefeuille, des chiffres macro-économiques, de la législation juridique et fiscale.

Performances

Data as of 2025-07-16

Track Record

Annuals Performances

Performances from 2025-07-16NAVYTD1 year3 yearsSince inception2024
ELEVA Absolute Return Dynamic A2 - acc - EUR115,72 €+5,29 %+9,02 %---
Past performance is not a guarantee of future results and no assurance can be given that capital initially invested will be preserved
Performances from 2025-07-16
NAV
ELEVA Absolute Return Dynamic A2 - acc - EUR
115,72 €
YTD
ELEVA Absolute Return Dynamic A2 - acc - EUR
+5,29 %
1 year
ELEVA Absolute Return Dynamic A2 - acc - EUR
+9,02 %
3 years
ELEVA Absolute Return Dynamic A2 - acc - EUR
-
Creation
ELEVA Absolute Return Dynamic A2 - acc - EUR
-
2024
ELEVA Absolute Return Dynamic A2 - acc - EUR
-

Summary

Performances from 2025-07-16
NAV115,72 €
Fund Size219.22M€
ISIN CodeLU2719142965
Bloomberg Ticker
SFDRArticle 8
SRI

Characteristics

Legal Type-
CountriesCH, DE, FR, LU, SG
CustodianHSBC Continental Europe, Luxembourg
Management Fees2.2% TTC
Subscription Fees3.0% TTC
Redemption Fees-
Recommended investment period5 ans
Life Insurance EligibilityNo
PEA EligibilityNo

Performance scenarios (PRIIPS)

Available Shares

Performances from 2025-07-16
Share NameISIN CodeNAVYTD20241 year3 yearsSince inceptionSRIPRIIPs KID
ELEVA Absolute Return Dynamic - A2 - acc - EURLU2719142965115.72 EUR+5,29 %-+9,02 %--
3/7
ELEVA Absolute Return Dynamic - A1 - acc - EURLU2719141728116.43 EUR+5,36 %-+9,58 %--
3/7
ELEVA Absolute Return Dynamic - A1 acc (hedged) - CHFLU2719142296106.9 CHF-----
3/7
ELEVA Absolute Return Dynamic - R acc - EURLU2719144409119.14 EUR+5,86 %-+10,45 %--
3/7
Available Shares
ELEVA Absolute Return Dynamic - A2 - acc - EUR
ISIN Code
LU2719142965
NAV
115.72 EUR
YTD
+5,29 %
2024
-
1 year
+9,02 %
3 years
-
Since inception
-
SRI

3/7
PRIIPs KID
ELEVA Absolute Return Dynamic - A1 - acc - EUR
ISIN Code
LU2719141728
NAV
116.43 EUR
YTD
+5,36 %
2024
-
1 year
+9,58 %
3 years
-
Since inception
-
SRI

3/7
PRIIPs KID
ELEVA Absolute Return Dynamic - A1 acc (hedged) - CHF
ISIN Code
LU2719142296
NAV
106.9 CHF
YTD
+4,39 %
2024
-
1 year
-
3 years
-
Since inception
-
SRI

3/7
PRIIPs KID
ELEVA Absolute Return Dynamic - R acc - EUR
ISIN Code
LU2719144409
NAV
119.14 EUR
YTD
+5,86 %
2024
-
1 year
+10,45 %
3 years
-
Since inception
-
SRI

3/7
PRIIPs KID

Past performance is not a guarantee of future results and no assurance can be given that capital initially invested will be preserved

The above is provided for information purposes only and is not intended to be investment advice. Past performance is no guarantee of future results. The impact of management fees on performance has been included. Access to the products and services presented here may be subject to restrictions with respect to certain individuals or countries. The tax treatment could vary on the situation of each. For further information on the structure and fees, please read this document in conjunction with the prospectus and relevant KIIDs which are available on this site or free of charge upon request from the registered office of the management company.