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
  • 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 opportunities
  • Incorporating the French SRI label V3 Guidelines: enhanced exclusions, more stringent selectivity, climate transition analysis.

 

Performances

For legal reasons, we can not post the performance of this share class

Summary

Performances from 2025-07-16
NAV106,83 €
Fund Size125.64M€
ISIN CodeLU2778381843
Bloomberg Ticker
BenchmarkStoxx Europe 600 NR
SFDRArticle 8
SRI

Characteristics

Legal Type-
CountriesCH, DE, FR, LU, PL
CustodianHSBC Continental Europe, Luxembourg
Management Fees0.9% TTC
Subscription Fees3.0% TTC
Redemption Fees-
Recommended investment period-
Life Insurance EligibilityNo
PEA EligibilityNo

Performance scenarios (PRIIPS)

Available Shares
ELEVA SRI European Selection - A2 acc - EUR
ISIN Code
LU2778378625
NAV
104.86 EUR
YTD
+4,43 %
2024
-
1 year
-
3 years
-
Since inception
-
SRI

4/7
PRIIPs KID
ELEVA SRI European Selection - A1 (EUR) acc.
ISIN Code
LU2778377734
NAV
106.93 EUR
YTD
+5,60 %
2024
-
1 year
-
3 years
-
Since inception
-
SRI

4/7
PRIIPs KID
ELEVA SRI European Selection - R EUR acc
ISIN Code
LU2778381843
NAV
106.83 EUR
YTD
+5,59 %
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.