INVESTMENT OBJECTIVES & APPROACH
- 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
The sub-fund will invest in European equities and equity related securities selected by the Investment Manager. The sub-fund’s unit value is likely to fluctuate due to a variety of factors such as a change in the portfolio’s holdings, macroeconomic changes, political transformation and legal and tax legislation.
Performances
Data as of 2026-05-20Track Record
Annuals Performances
| Performances from 2026-05-20 | NAV | YTD | 1 year | 3 years | Since inception | 2025 |
|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic A1 acc CHF hedged | 112,44 CHF | -0,11 % | +5,71 % | - | - | +9,92 % |
Characteristics
| Legal Type | - |
|---|---|
| Countries | CH, LU, SG |
| Custodian | BNP Paribas, Luxembourg |
| Management Fees | 2.0% TTC |
| Subscription Fees | 3.0% TTC |
| Redemption Fees | - |
| Recommended investment period | 5 years |
| Life Insurance Eligibility | No |
| PEA Eligibility | No |
Performance scenarios (PRIIPS)
Available Shares
Performances from 2026-05-20| Share Name | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | PRIIPs KID |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A2 acc EUR | LU2719142965 | 123.5 EUR | +0,57 % | +11,73 % | +7,52 % | - | +23,50 % |  3/7 |  |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124.32 EUR | +0,56 % | +11,87 % | +7,60 % | - | +24,32 % | 3/7 | |
| ELEVA Absolute Return Dynamic - A1 acc CHF hedged | LU2719142296 | 112.44 CHF | -0,11 % | +9,92 % | +5,71 % | - | - | 3/7 | |
| ELEVA Absolute Return Dynamic - R acc EUR | LU2719144409 | 128.42 EUR | +1,13 % | +12,84 % | +8,76 % | - | - | 3/7 | |
| ELEVA Absolute Return Dynamic - R acc CHF hedged | LU2719144821 | 114.58 CHF | - | - | - | - | - | 3/7 | |
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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.