INVESTMENT OBJECTIVES & APPROACH
- 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 2025-07-16Track Record
Annuals Performances
| Performances from 2025-07-16 | NAV | YTD | 1 year | 3 years | Since inception | 2024 |
|---|---|---|---|---|---|---|
| ELEVA European Selection R acc - EUR | 237,25 € | +7,06 % | +7,24 % | +45,96 % | +137,25 % | +12,21 % |
| Stoxx Europe 600 NR | 1 347,20 | +8,92 % | +7,57 % | +41,82 % | +92,54 % | +8,79 % |
| Outperformance | - | -1,87 | -0,33 | + 4,14 | + 44,71 | + 3,42 |
Characteristics
| Legal Type | - |
|---|---|
| Countries | AT, BE, CH, DE, DK, GB, ES, FI, FR, IE, IS, IT, LU, NL, NO, PT, SE, SG |
| Custodian | HSBC Continental Europe, Luxembourg |
| Management Fees | 0.9% 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 2025-07-16
4/7
4/7
4/7
4/7
4/7
4/7
4/7
4/7
4/7
4/7
4/7
5/7
4/7
4/7
5/7
4/7
5/7
4/7
5/7
4/7
4/7
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.