Cookies
  • Aiming to achieve superior long-term risk adjusted returns
  • Medium-term time horizon
  • Investing primarily in European equities and equity related securities
  • Conviction investing using bottom-up stock-picking with high active weight of 80%+ and tracking error target of 6%
  • Flexible, opportunistic, and pragmatic approach, with no sector/country bias and style/market cap agnostic
  • Using a macroeconomic overlay to support sector positioning
  • Investment team focus on four strategic themes which provide a strong base for investment opportunitie

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 European Selection R acc - EUR237,25 €+7,06 %+7,24 %+45,96 %+137,25 %+12,21 %
Stoxx Europe 600 NR1 347,20 +8,92 %+7,57 %+41,82 %+92,54 %0,00 %
Outperformance- -1,87 -0,33+ 4,14+ 44,71+ 12,21
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 European Selection R acc - EUR
237,25 €
Stoxx Europe 600 NR
1 347,20
Outperformance
-
YTD
ELEVA European Selection R acc - EUR
+7,06 %
Stoxx Europe 600 NR
+8,92 %
Outperformance
-1,87
1 year
ELEVA European Selection R acc - EUR
+7,24 %
Stoxx Europe 600 NR
+7,57 %
Outperformance
-0,33
3 years
ELEVA European Selection R acc - EUR
+45,96 %
Stoxx Europe 600 NR
+41,82 %
Outperformance
+ 4,14
Creation
ELEVA European Selection R acc - EUR
+137,25 %
Stoxx Europe 600 NR
+92,54 %
Outperformance
+ 44,71
2024
ELEVA European Selection R acc - EUR
+12,21 %
Stoxx Europe 600 NR
0,00 %
Outperformance
+ 12,21

Summary

Performances from 2025-07-16
NAV237,25 €
Fund Size7 345.3M€
ISIN CodeLU1111643711
Bloomberg TickerELVESRE LX Equity
BenchmarkStoxx Europe 600 NR
SFDRArticle 8
SRI

Characteristics

Legal Type-
CountriesAT, BE, CH, DE, DK, GB, ES, FI, FR, IE, IS, IT, LU, NL, NO, PT, SE, SG
CustodianHSBC Continental Europe, Luxembourg
Management Fees0.9% 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 European Selection - R acc - EURLU1111643711237.25 EUR+7,06 %+12,21 %+7,24 %+45,96 %+137,25 %
4/7
ELEVA European Selection - A1 acc (hedged) - CHFLU1111642663205.66 CHF+5,45 %+8,91 %+4,04 %+34,83 %+105,66 %
4/7
ELEVA European Selection - A1 acc - EURLU1111642408227.7 EUR+6,71 %+11,68 %+6,65 %+43,77 %+127,70 %
4/7
ELEVA European Selection - R acc (hedged) - CHFLU1148164426189.84 CHF+5,80 %+9,44 %+4,65 %+36,94 %+89,84 %
4/7
ELEVA European Selection - A2 acc - EURLU1111642820190.76 EUR+6,42 %+11,36 %+6,14 %+41,93 %+90,32 %
4/7
ELEVA European Selection - A1 dis - EURLU1543705286174.36 EUR+5,49 %+10,92 %+5,42 %+39,68 %+74,36 %
4/7
ELEVA European Selection - R dis - EURLU1716217044169.8 EUR+5,22 %+10,76 %+5,39 %+39,39 %+69,80 %
4/7
ELEVA European Selection - A1 acc (hedged) - USDLU1111642580265.36 USD+7,93 %+13,20 %+8,40 %+52,95 %+165,36 %
4/7
ELEVA European Selection - R acc (hedged) - GBPLU1111643802233.96 GBP+7,91 %+13,29 %+8,40 %+51,24 %-
4/7
ELEVA European Selection - R acc (hedged) - USDLU1148156323228.64 USD+8,27 %+13,78 %+8,99 %+55,25 %+128,64 %
4/7
ELEVA European Selection - A1 (SGD) acc. (hedged)LU1111642747------
4/7
ELEVA European Selection - A1 (USD) acc. (unhedged)LU1331971090------
5/7
ELEVA European Selection - A1 (GBP) dis. (unhedged)LU1331971173------
4/7
ELEVA European Selection - R (GBP) dis. (unhedged)LU1331971504------
4/7
ELEVA European Selection - R (USD) dis. (unhedged)LU1331971686------
5/7
ELEVA European Selection - A1 (GBP) acc. (hedged)LU1716216319------
4/7
ELEVA European Selection - A1 (USD) dis. (unhedged)LU1716216400------
5/7
ELEVA European Selection - A1 (USD) dis. (hedged)LU1716216582------
4/7
ELEVA European Selection - R (USD) acc. (unhedged)LU1716216749------
5/7
ELEVA European Selection - R (SGD) acc. (hedged)LU1716216822------
4/7
ELEVA European Selection - R (USD) dis. (hedged)LU1716217127------
4/7
Available Shares
ELEVA European Selection - R acc - EUR
ISIN Code
LU1111643711
NAV
237.25 EUR
YTD
+7,06 %
2024
+12,21 %
1 year
+7,24 %
3 years
+45,96 %
Since inception
+137,25 %
SRI

4/7
PRIIPs KID
ELEVA European Selection - A1 acc (hedged) - CHF
ISIN Code
LU1111642663
NAV
205.66 CHF
YTD
+5,45 %
2024
+8,91 %
1 year
+4,04 %
3 years
+34,83 %
Since inception
+105,66 %
SRI

4/7
PRIIPs KID
ELEVA European Selection - A1 acc - EUR
ISIN Code
LU1111642408
NAV
227.7 EUR
YTD
+6,71 %
2024
+11,68 %
1 year
+6,65 %
3 years
+43,77 %
Since inception
+127,70 %
SRI

4/7
PRIIPs KID
ELEVA European Selection - R acc (hedged) - CHF
ISIN Code
LU1148164426
NAV
189.84 CHF
YTD
+5,80 %
2024
+9,44 %
1 year
+4,65 %
3 years
+36,94 %
Since inception
+89,84 %
SRI

4/7
PRIIPs KID
ELEVA European Selection - A2 acc - EUR
ISIN Code
LU1111642820
NAV
190.76 EUR
YTD
+6,42 %
2024
+11,36 %
1 year
+6,14 %
3 years
+41,93 %
Since inception
+90,32 %
SRI

4/7
PRIIPs KID
ELEVA European Selection - A1 dis - EUR
ISIN Code
LU1543705286
NAV
174.36 EUR
YTD
+5,49 %
2024
+10,92 %
1 year
+5,42 %
3 years
+39,68 %
Since inception
+74,36 %
SRI

4/7
PRIIPs KID
ELEVA European Selection - R dis - EUR
ISIN Code
LU1716217044
NAV
169.8 EUR
YTD
+5,22 %
2024
+10,76 %
1 year
+5,39 %
3 years
+39,39 %
Since inception
+69,80 %
SRI

4/7
PRIIPs KID
ELEVA European Selection - A1 acc (hedged) - USD
ISIN Code
LU1111642580
NAV
265.36 USD
YTD
+7,93 %
2024
+13,20 %
1 year
+8,40 %
3 years
+52,95 %
Since inception
+165,36 %
SRI

4/7
PRIIPs KID
ELEVA European Selection - R acc (hedged) - GBP
ISIN Code
LU1111643802
NAV
233.96 GBP
YTD
+7,91 %
2024
+13,29 %
1 year
+8,40 %
3 years
+51,24 %
Since inception
-
SRI

4/7
PRIIPs KID
ELEVA European Selection - R acc (hedged) - USD
ISIN Code
LU1148156323
NAV
228.64 USD
YTD
+8,27 %
2024
+13,78 %
1 year
+8,99 %
3 years
+55,25 %
Since inception
+128,64 %
SRI

4/7
PRIIPs KID
ELEVA European Selection - A1 (SGD) acc. (hedged)
ISIN Code
LU1111642747
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRI

4/7
PRIIPs KID
ELEVA European Selection - A1 (USD) acc. (unhedged)
ISIN Code
LU1331971090
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRI

5/7
PRIIPs KID
ELEVA European Selection - A1 (GBP) dis. (unhedged)
ISIN Code
LU1331971173
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRI

4/7
PRIIPs KID
ELEVA European Selection - R (GBP) dis. (unhedged)
ISIN Code
LU1331971504
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRI

4/7
PRIIPs KID
ELEVA European Selection - R (USD) dis. (unhedged)
ISIN Code
LU1331971686
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRI

5/7
PRIIPs KID
ELEVA European Selection - A1 (GBP) acc. (hedged)
ISIN Code
LU1716216319
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRI

4/7
PRIIPs KID
ELEVA European Selection - A1 (USD) dis. (unhedged)
ISIN Code
LU1716216400
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRI

5/7
PRIIPs KID
ELEVA European Selection - A1 (USD) dis. (hedged)
ISIN Code
LU1716216582
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRI

4/7
PRIIPs KID
ELEVA European Selection - R (USD) acc. (unhedged)
ISIN Code
LU1716216749
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRI

5/7
PRIIPs KID
ELEVA European Selection - R (SGD) acc. (hedged)
ISIN Code
LU1716216822
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRI

4/7
PRIIPs KID
ELEVA European Selection - R (USD) dis. (hedged)
ISIN Code
LU1716217127
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRI

4/7
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.