Cookies
  • Aiming to achieve superior long-term risk adjusted returns
  • Investing primarily in small and mid-cap European companies which aim to deliver profitable growth over the long term
  • Conviction investing using bottom-up stock picking with high active weight
  • Dynamic and pragmatic approach with growth bias
  • Using a macroeconomic overlay to support sector positioning

Le compartiment investira dans un éventail diversifié de valeurs mobilières sélectionnées 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 Leaders Small & Mid Cap Europe A2 acc - EUR156,29 €+7,63 %+4,09 %+10,77 %+56,29 %+3,50 %
STOXX Europe Small 200 nr792,00 +9,58 %+7,33 %+27,37 %+51,41 %+4,32 %
Outperformance- -1,95 -3,24 -16,60+ 4,88 -0,82
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 Leaders Small & Mid Cap Europe A2 acc - EUR
156,29 €
STOXX Europe Small 200 nr
792,00
Outperformance
-
YTD
ELEVA Leaders Small & Mid Cap Europe A2 acc - EUR
+7,63 %
STOXX Europe Small 200 nr
+9,58 %
Outperformance
-1,95
1 year
ELEVA Leaders Small & Mid Cap Europe A2 acc - EUR
+4,09 %
STOXX Europe Small 200 nr
+7,33 %
Outperformance
-3,24
3 years
ELEVA Leaders Small & Mid Cap Europe A2 acc - EUR
+10,77 %
STOXX Europe Small 200 nr
+27,37 %
Outperformance
-16,60
Creation
ELEVA Leaders Small & Mid Cap Europe A2 acc - EUR
+56,29 %
STOXX Europe Small 200 nr
+51,41 %
Outperformance
+ 4,88
2024
ELEVA Leaders Small & Mid Cap Europe A2 acc - EUR
+3,50 %
STOXX Europe Small 200 nr
+4,32 %
Outperformance
-0,82

Summary

Performances from 2025-07-16
NAV156,29 €
Fund Size518.82M€
ISIN CodeLU1920214563
Bloomberg Ticker
BenchmarkSTOXX Europe Small 200 nr
SFDRArticle 8
SRI

Characteristics

Legal Type-
CountriesAT, CH, DE, ES, FR, IE, IT, LU, NL, NO, SG
CustodianHSBC Continental Europe, Luxembourg
Management Fees2.2% TTC maximum
Subscription Fees2.0% TTC maximum
Redemption Fees-
Recommended investment period5 ans
Life Insurance EligibilityYes
PEA EligibilityYes

ELEVA Leaders Small & Mid Cap Europe est (et restera) investi en permanence à hauteur de 75 % au moins en titres éligibles au PEA.

Performance scenarios (PRIIPS)

Available Shares

Performances from 2025-07-16
Share NameISIN CodeNAVYTD20241 year3 yearsSince inceptionSRIPRIIPs KID
ELEVA Leaders Small & Mid Cap Europe - R acc - EURLU1920217319182.74 EUR+8,40 %+4,86 %+5,45 %+15,08 %+82,74 %
4/7
ELEVA Leaders Small & Mid Cap Europe - A1 acc - EURLU1920213326176.01 EUR+7,92 %+4,02 %+4,60 %+12,40 %+76,01 %
4/7
ELEVA Leaders Small & Mid Cap Europe - A2 acc - EURLU1920214563156.29 EUR+7,63 %+3,50 %+4,09 %+10,77 %+56,29 %
4/7
ELEVA Leaders Small & Mid Cap Europe - A1 acc (hedged) - USDLU1920213599163.45 USD+9,23 %+5,66 %+6,61 %+19,87 %+63,45 %
4/7
ELEVA Leaders Small & Mid Cap Europe - A1 acc (hedged) - CHFLU1920213755143.54 CHF+6,60 %+1,43 %+2,13 %+5,51 %+43,54 %
4/7
ELEVA Leaders Small & Mid Cap Europe - R acc (hedged) - GBPLU1920217822162.84 GBP+9,35 %+6,12 %+6,91 %+19,74 %+62,84 %
4/7
ELEVA Leaders Small & Mid Cap Europe - R acc (hedged) - USDLU1920217400143.22 USD-----
4/7
ELEVA Leaders Small & Mid Cap Europe - A1 dis (hedged) - USDLU1920214308145.53 USD+8,83 %+5,68 %+6,23 %+19,48 %-
4/7
ELEVA Leaders Small & Mid Cap Europe - A1 (USD) acc. (unhedged)LU1920213672------
5/7
ELEVA Leaders Small & Mid Cap Europe - A1 (SGD) acc. (hedged)LU1920213912------
4/7
ELEVA Leaders Small & Mid Cap Europe - A1 (GBP) acc. (hedged)LU1920214050------
4/7
ELEVA Leaders Small & Mid Cap Europe - A1 (EUR) dis.LU1920214134------
4/7
ELEVA Leaders Small & Mid Cap Europe - A1 (USD) dis. (unhedged)LU1920214217------
5/7
ELEVA Leaders Small & Mid Cap Europe - A1 (GBP) dis. (unhedged)LU1920214480------
4/7
ELEVA Leaders Small & Mid Cap Europe - R (USD) acc. (unhedged)LU1920217582------
5/7
ELEVA Leaders Small & Mid Cap Europe - R (CHF) acc. (hedged)LU1920217665------
4/7
ELEVA Leaders Small & Mid Cap Europe - R (SGD) acc. (hedged)LU1920217749------
4/7
ELEVA Leaders Small & Mid Cap Europe - R (EUR) dis.LU1920218044------
4/7
ELEVA Leaders Small & Mid Cap Europe - R (USD) dis. (unhedged)LU1920218127------
5/7
ELEVA Leaders Small & Mid Cap Europe - R (USD) dis. (hedged)LU1920218390------
4/7
ELEVA Leaders Small & Mid Cap Europe - R (GBP) dis. (unhedged)LU1920218473------
4/7
Available Shares
ELEVA Leaders Small & Mid Cap Europe - R acc - EUR
ISIN Code
LU1920217319
NAV
182.74 EUR
YTD
+8,40 %
2024
+4,86 %
1 year
+5,45 %
3 years
+15,08 %
Since inception
+82,74 %
SRI

4/7
PRIIPs KID
ELEVA Leaders Small & Mid Cap Europe - A1 acc - EUR
ISIN Code
LU1920213326
NAV
176.01 EUR
YTD
+7,92 %
2024
+4,02 %
1 year
+4,60 %
3 years
+12,40 %
Since inception
+76,01 %
SRI

4/7
PRIIPs KID
ELEVA Leaders Small & Mid Cap Europe - A2 acc - EUR
ISIN Code
LU1920214563
NAV
156.29 EUR
YTD
+7,63 %
2024
+3,50 %
1 year
+4,09 %
3 years
+10,77 %
Since inception
+56,29 %
SRI

4/7
PRIIPs KID
ELEVA Leaders Small & Mid Cap Europe - A1 acc (hedged) - USD
ISIN Code
LU1920213599
NAV
163.45 USD
YTD
+9,23 %
2024
+5,66 %
1 year
+6,61 %
3 years
+19,87 %
Since inception
+63,45 %
SRI

4/7
PRIIPs KID
ELEVA Leaders Small & Mid Cap Europe - A1 acc (hedged) - CHF
ISIN Code
LU1920213755
NAV
143.54 CHF
YTD
+6,60 %
2024
+1,43 %
1 year
+2,13 %
3 years
+5,51 %
Since inception
+43,54 %
SRI

4/7
PRIIPs KID
ELEVA Leaders Small & Mid Cap Europe - R acc (hedged) - GBP
ISIN Code
LU1920217822
NAV
162.84 GBP
YTD
+9,35 %
2024
+6,12 %
1 year
+6,91 %
3 years
+19,74 %
Since inception
+62,84 %
SRI

4/7
PRIIPs KID
ELEVA Leaders Small & Mid Cap Europe - R acc (hedged) - USD
ISIN Code
LU1920217400
NAV
143.22 USD
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRI

4/7
PRIIPs KID
ELEVA Leaders Small & Mid Cap Europe - A1 dis (hedged) - USD
ISIN Code
LU1920214308
NAV
145.53 USD
YTD
+8,83 %
2024
+5,68 %
1 year
+6,23 %
3 years
+19,48 %
Since inception
-
SRI

4/7
PRIIPs KID
ELEVA Leaders Small & Mid Cap Europe - A1 (USD) acc. (unhedged)
ISIN Code
LU1920213672
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRI

5/7
PRIIPs KID
ELEVA Leaders Small & Mid Cap Europe - A1 (SGD) acc. (hedged)
ISIN Code
LU1920213912
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRI

4/7
PRIIPs KID
ELEVA Leaders Small & Mid Cap Europe - A1 (GBP) acc. (hedged)
ISIN Code
LU1920214050
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRI

4/7
PRIIPs KID
ELEVA Leaders Small & Mid Cap Europe - A1 (EUR) dis.
ISIN Code
LU1920214134
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRI

4/7
PRIIPs KID
ELEVA Leaders Small & Mid Cap Europe - A1 (USD) dis. (unhedged)
ISIN Code
LU1920214217
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRI

5/7
PRIIPs KID
ELEVA Leaders Small & Mid Cap Europe - A1 (GBP) dis. (unhedged)
ISIN Code
LU1920214480
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRI

4/7
PRIIPs KID
ELEVA Leaders Small & Mid Cap Europe - R (USD) acc. (unhedged)
ISIN Code
LU1920217582
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRI

5/7
PRIIPs KID
ELEVA Leaders Small & Mid Cap Europe - R (CHF) acc. (hedged)
ISIN Code
LU1920217665
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRI

4/7
PRIIPs KID
ELEVA Leaders Small & Mid Cap Europe - R (SGD) acc. (hedged)
ISIN Code
LU1920217749
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRI

4/7
PRIIPs KID
ELEVA Leaders Small & Mid Cap Europe - R (EUR) dis.
ISIN Code
LU1920218044
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRI

4/7
PRIIPs KID
ELEVA Leaders Small & Mid Cap Europe - R (USD) dis. (unhedged)
ISIN Code
LU1920218127
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRI

5/7
PRIIPs KID
ELEVA Leaders Small & Mid Cap Europe - R (USD) dis. (hedged)
ISIN Code
LU1920218390
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRI

4/7
PRIIPs KID
ELEVA Leaders Small & Mid Cap Europe - R (GBP) dis. (unhedged)
ISIN Code
LU1920218473
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.