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
- Differentiated and disciplined bottom up investment philosophy complemented by a macroeconomic overlay to support sector positioning
- Flexible net exposure between -10% and +50% driven by fundamental idea generation 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 2025-07-16Track Record
Annuals Performances
| Performances from 2025-07-16 | NAV | YTD | 1 year | 3 years | Since inception | 2024 |
|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe R acc (hedged) - USD | 152,58 $ | +2,16 % | +4,67 % | +23,67 % | - | +9,70 % |
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
Characteristics
| Legal Type | - |
|---|---|
| Countries | CH, GB, ES, IE, LU, SG |
| Custodian | HSBC Continental Europe, Luxembourg |
| Management Fees | 1.0% TTC maximum |
| Subscription Fees | 3.0% TTC maximum |
| Redemption Fees | - |
| Recommended investment period | 5 ans |
| Life Insurance Eligibility | Yes |
| PEA Eligibility | No |
Performance scenarios (PRIIPS)
Available Shares
Performances from 2025-07-16Available Shares
ELEVA Absolute Return Europe - R acc - EUR
ISIN Code
LU1331973468
NAV
159.53 EUR
YTD
+1,31 %
2024
+8,50 %
1 year
+3,31 %
3 years
+18,44 %
Since inception
+59,53 %
SRI
2/7
PRIIPs KID
ELEVA Absolute Return Europe - A1 acc (hedged) - USD
ISIN Code
LU1331971926
NAV
168.5 USD
YTD
+1,72 %
2024
+8,83 %
1 year
+3,85 %
3 years
+20,87 %
Since inception
+68,50 %
SRI
2/7
PRIIPs KID
ELEVA Absolute Return Europe - A1 acc (hedged) - CHF
ISIN Code
LU1331972064
NAV
134.68 CHF
YTD
-0,16 %
2024
+5,45 %
1 year
+0,40 %
3 years
+9,92 %
Since inception
+34,68 %
SRI
2/7
PRIIPs KID
ELEVA Absolute Return Europe - R acc (hedged) - CHF
ISIN Code
LU1331973898
NAV
137.9 CHF
YTD
+0,31 %
2024
+6,30 %
1 year
+1,24 %
3 years
+12,50 %
Since inception
+37,90 %
SRI
2/7
PRIIPs KID
ELEVA Absolute Return Europe - R dis - EUR
ISIN Code
LU1716219503
NAV
139.52 EUR
YTD
+0,06 %
2024
+7,63 %
1 year
+2,04 %
3 years
+16,05 %
Since inception
+39,52 %
SRI
2/7
PRIIPs KID
ELEVA Absolute Return Europe - A1 dis - EUR
ISIN Code
LU1543705369
NAV
132.86 EUR
YTD
+0,61 %
2024
+7,63 %
1 year
+2,22 %
3 years
+15,45 %
Since inception
+32,86 %
SRI
2/7
PRIIPs KID
ELEVA Absolute Return Europe - A1 dis (hedged) - GBP
ISIN Code
LU1331972221
NAV
102.34 GBP
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRI
3/7
PRIIPs KID
ELEVA Absolute Return Europe - A1 acc - EUR
ISIN Code
LU1331971769
NAV
147.95 EUR
YTD
+0,87 %
2024
+7,63 %
1 year
+2,48 %
3 years
+15,74 %
Since inception
+47,95 %
SRI
2/7
PRIIPs KID
ELEVA Absolute Return Europe - R acc (hedged) - GBP
ISIN Code
LU1331973542
NAV
152.45 GBP
YTD
+2,10 %
2024
+9,51 %
1 year
+4,58 %
3 years
+22,28 %
Since inception
+52,45 %
SRI
2/7
PRIIPs KID
ELEVA Absolute Return Europe - A2 acc - EUR
ISIN Code
LU1920211973
NAV
131.05 EUR
YTD
+0,78 %
2024
+7,45 %
1 year
+2,33 %
3 years
+15,22 %
Since inception
+31,05 %
SRI
2/7
PRIIPs KID
ELEVA Absolute Return Europe - R acc (hedged) - USD
ISIN Code
LU1331973625
NAV
152.58 USD
YTD
+2,16 %
2024
+9,70 %
1 year
+4,67 %
3 years
+23,67 %
Since inception
-
SRI
2/7
PRIIPs KID
ELEVA Absolute Return Europe - A1 acc (hedged) - GBP
ISIN Code
LU1716218950
NAV
138.7 GBP
YTD
+1,66 %
2024
+8,64 %
1 year
+3,75 %
3 years
+19,51 %
Since inception
+38,70 %
SRI
2/7
PRIIPs KID
ELEVA Absolute Return Europe - A1 acc - USD
ISIN Code
LU1331971843
NAV
131.94 USD
YTD
+10,68 %
2024
+1,98 %
1 year
+7,72 %
3 years
+32,66 %
Since inception
+31,94 %
SRI
3/7
PRIIPs KID
ELEVA Absolute Return Europe - R dis (hedged) - USD
ISIN Code
LU1716219685
NAV
118.87 USD
YTD
+0,96 %
2024
+8,85 %
1 year
+3,57 %
3 years
+21,21 %
Since inception
-
SRI
2/7
PRIIPs KID
ELEVA Absolute Return Europe - A1 (SGD) acc. (hedged)
ISIN Code
LU1331972148
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRI
3/7
PRIIPs KID
ELEVA Absolute Return Europe - R (GBP) dis. (unhedged)
ISIN Code
LU1331973971
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRI
3/7
PRIIPs KID
ELEVA Absolute Return Europe - R (USD) dis. (unhedged)
ISIN Code
LU1331974193
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRI
3/7
PRIIPs KID
ELEVA Absolute Return Europe - A1 (USD) dis. (unhedged)
ISIN Code
LU1716219099
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRI
3/7
PRIIPs KID
ELEVA Absolute Return Europe - A1 (USD) dis. (hedged)
ISIN Code
LU1716219172
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRI
3/7
PRIIPs KID
ELEVA Absolute Return Europe - R (USD) acc. (unhedged)
ISIN Code
LU1716219339
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRI
3/7
PRIIPs KID
ELEVA Absolute Return Europe - R (SGD) acc. (hedged)
ISIN Code
LU1716219412
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRI
3/7
PRIIPs KID
ELEVA Absolute Return Europe - R (GBP) dis. (hedged)
ISIN Code
LU2639907497
NAV
-
YTD
-
2024
-
1 year
-
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.