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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
  • 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 2025-07-16

Track Record

Annuals Performances

Performances from 2025-07-16NAVYTD1 year3 yearsSince inception2024
ELEVA Absolute Return Europe R acc (hedged) - USD152,58 $+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
NAV
ELEVA Absolute Return Europe R acc (hedged) - USD
152,58 $
YTD
ELEVA Absolute Return Europe R acc (hedged) - USD
+2,16 %
1 year
ELEVA Absolute Return Europe R acc (hedged) - USD
+4,67 %
3 years
ELEVA Absolute Return Europe R acc (hedged) - USD
+23,67 %
Creation
ELEVA Absolute Return Europe R acc (hedged) - USD
-
2024
ELEVA Absolute Return Europe R acc (hedged) - USD
+9,70 %

Summary

Performances from 2025-07-16
NAV152,58 $
Fund Size4 352.3M€
ISIN CodeLU1331973625
Bloomberg Ticker
SFDRArticle 8
SRI

Characteristics

Legal Type-
CountriesCH, GB, ES, IE, LU, SG
CustodianHSBC Continental Europe, Luxembourg
Management Fees1.0% TTC maximum
Subscription Fees3.0% TTC maximum
Redemption Fees-
Recommended investment period5 ans
Life Insurance EligibilityYes
PEA EligibilityNo

Performance scenarios (PRIIPS)

Available Shares

Performances from 2025-07-16
Share NameISIN CodeNAVYTD20241 year3 yearsSince inceptionSRIPRIIPs KID
ELEVA Absolute Return Europe - R acc - EURLU1331973468159.53 EUR+1,31 %+8,50 %+3,31 %+18,44 %+59,53 %
2/7
ELEVA Absolute Return Europe - A1 acc (hedged) - USDLU1331971926168.5 USD+1,72 %+8,83 %+3,85 %+20,87 %+68,50 %
2/7
ELEVA Absolute Return Europe - A1 acc (hedged) - CHFLU1331972064134.68 CHF-0,16 %+5,45 %+0,40 %+9,92 %+34,68 %
2/7
ELEVA Absolute Return Europe - R acc (hedged) - CHFLU1331973898137.9 CHF+0,31 %+6,30 %+1,24 %+12,50 %+37,90 %
2/7
ELEVA Absolute Return Europe - R dis - EURLU1716219503139.52 EUR+0,06 %+7,63 %+2,04 %+16,05 %+39,52 %
2/7
ELEVA Absolute Return Europe - A1 dis - EURLU1543705369132.86 EUR+0,61 %+7,63 %+2,22 %+15,45 %+32,86 %
2/7
ELEVA Absolute Return Europe - A1 dis (hedged) - GBPLU1331972221102.34 GBP-----
3/7
ELEVA Absolute Return Europe - A1 acc - EURLU1331971769147.95 EUR+0,87 %+7,63 %+2,48 %+15,74 %+47,95 %
2/7
ELEVA Absolute Return Europe - R acc (hedged) - GBPLU1331973542152.45 GBP+2,10 %+9,51 %+4,58 %+22,28 %+52,45 %
2/7
ELEVA Absolute Return Europe - A2 acc - EURLU1920211973131.05 EUR+0,78 %+7,45 %+2,33 %+15,22 %+31,05 %
2/7
ELEVA Absolute Return Europe - R acc (hedged) - USDLU1331973625152.58 USD+2,16 %+9,70 %+4,67 %+23,67 %-
2/7
ELEVA Absolute Return Europe - A1 acc (hedged) - GBPLU1716218950138.7 GBP+1,66 %+8,64 %+3,75 %+19,51 %+38,70 %
2/7
ELEVA Absolute Return Europe - A1 acc - USDLU1331971843131.94 USD+10,68 %+1,98 %+7,72 %+32,66 %+31,94 %
3/7
ELEVA Absolute Return Europe - R dis (hedged) - USDLU1716219685118.87 USD+0,96 %+8,85 %+3,57 %+21,21 %-
2/7
ELEVA Absolute Return Europe - A1 (SGD) acc. (hedged)LU1331972148------
3/7
ELEVA Absolute Return Europe - R (GBP) dis. (unhedged)LU1331973971------
3/7
ELEVA Absolute Return Europe - R (USD) dis. (unhedged)LU1331974193------
3/7
ELEVA Absolute Return Europe - A1 (USD) dis. (unhedged)LU1716219099------
3/7
ELEVA Absolute Return Europe - A1 (USD) dis. (hedged)LU1716219172------
3/7
ELEVA Absolute Return Europe - R (USD) acc. (unhedged)LU1716219339------
3/7
ELEVA Absolute Return Europe - R (SGD) acc. (hedged)LU1716219412------
3/7
ELEVA Absolute Return Europe - R (GBP) dis. (hedged)LU2639907497------
3/7
Available 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.