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
The sub-fund will invest in European equities and equity related securities selected by the Investment Manager. The sub-fund’s unit value is likely to fluctuate due to a variety of factors such as a change in the portfolio’s holdings, macroeconomic changes, political transformation and legal and tax legislation.
Performances
Data as of 2026-09-16Track Record
Annuals Performances
| Performances from 2026-09-16 | NAV | YTD | 1 year | 3 years | Since inception | 2025 |
|---|---|---|---|---|---|---|
| ELEVA European Selection R acc EUR | 288.56 € | +8.65 % | +17.49 % | +53.03 % | +188.56 % | +19.84 % |
| Stoxx Europe 600 NR | 1 627.57 | +9.85 % | +18.54 % | +48.99 % | +132.61 % | +49.94 % |
| Outperformance | - | -1,19 | -1,05 | + 4,04 | + 55,95 | -30,10 |
Past performance is not a guarantee of future results and no assurance can be given that capital initially invested will be preserved
Performances from 2026-09-16
Characteristics
| Legal Type | - |
|---|---|
| Countries | AT, BE, CH, DE, DK, GB, ES, FI, FR, IE, IS, IT, LU, NL, NO, PT, SE, SG |
| Custodian | BNP Paribas, Luxembourg Branch |
| Management Fees | 0.9% TTC maximum |
| Subscription Fees | 3.0% TTC maximum |
| Redemption Fees | - |
| Recommended investment period | - |
| Life Insurance Eligibility | Yes |
| PEA Eligibility | No |
Performance scenarios (PRIIPS)
Available Shares
Performances from 2026-09-16| Share Name | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | PRIIPs KID |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - R acc EUR | LU1111643711 | 288.56 EUR | +8.65 % | +19.84 % | +17.49 % | +53.03 % | +188.56 % |  4/7 |  |
| ELEVA European Selection - R dis EUR | LU1716217044 | 203.93 EUR | +7.29 % | +17.78 % | +16.01 % | +46.58 % | +103.93 % | 4/7 | |
| ELEVA European Selection - R acc CHF hedged | LU1148164426 | 224.49 CHF | +6.79 % | +17.16 % | +14.66 % | +42.32 % | +124.49 % | 4/7 | |
| ELEVA European Selection - R acc GBP hedged | LU1111643802 | 290.16 GBP | +9.85 % | +21.82 % | +19.45 % | +59.19 % | - | 4/7 | |
| ELEVA European Selection - R dis. GBP hedged | LU1331971504 | - | - | - | - | - | - | 4/7 | |
| ELEVA European Selection - R acc. USD hedged | LU1716216749 | - | - | - | - | - | - | 4/7 | |
| ELEVA European Selection - R dis. USD hedged | LU1331971686 | - | - | - | - | - | - | 4/7 | |
| ELEVA European Selection - R dis. USD hedged | LU1716217127 | - | - | - | - | - | - | 4/7 | |
| ELEVA European Selection - R acc. SGD hedged | LU1716216822 | - | - | - | - | - | - | 4/7 | |
| ELEVA European Selection - I acc EUR | LU1111643042 | 2916.26 EUR | +8.69 % | +19.88 % | +17.53 % | +53.18 % | +191.63 % | 4/7 | |
| ELEVA European Selection - I dis EUR | LU1111643638 | 2122.83 EUR | +7.38 % | +17.77 % | +16.12 % | +46.71 % | +112.28 % | 4/7 | |
| ELEVA European Selection - I acc CHF hedged | LU1111643398 | 2183.95 CHF | +6.80 % | +17.13 % | +14.65 % | +42.25 % | +118.40 % | 4/7 | |
| ELEVA European Selection - I acc USD hedged | LU1111643125 | 3260.94 USD | +10.03 % | +22.48 % | +19.74 % | +61.44 % | +226.09 % | 4/7 | |
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 229.08 EUR | +7.81 % | +18.54 % | +16.22 % | +48.74 % | +128.55 % | 4/7 | |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 275.06 EUR | +8.21 % | +19.13 % | +16.81 % | +50.67 % | +175.06 % | 4/7 | |
| ELEVA European Selection - A1 dis EUR | LU1543705286 | 208.47 EUR | +7.10 % | +17.76 % | +15.61 % | +46.41 % | +108.47 % | 4/7 | |
| ELEVA European Selection - A1 acc CHF hedged | LU1111642663 | 241.35 CHF | +6.32 % | +16.39 % | +13.91 % | +39.97 % | +141.35 % | 4/7 | |
| ELEVA European Selection - A1 acc. GBP hedged | LU1716216319 | - | - | - | - | - | - | 4/7 | |
| ELEVA European Selection - A1 dis. GBP hedged | LU1331971173 | - | - | - | - | - | - | 4/7 | |
| ELEVA European Selection - A1 acc USD hedged | LU1111642580 | 327.79 USD | +9.58 % | +21.66 % | +18.97 % | +58.77 % | +227.79 % | 4/7 | |
| ELEVA European Selection - A1 acc USD | LU1331971090 | - | - | - | - | - | - | 4/7 | |
| ELEVA European Selection - A1 dis. USD hedged | LU1716216400 | - | - | - | - | - | - | 4/7 | |
| ELEVA European Selection - A1 dis. USD hedged | LU1716216582 | - | - | - | - | - | - | 4/7 | |
| ELEVA European Selection - A1 acc. SGD hedged | LU1111642747 | - | - | - | - | - | - | 4/7 | |
Available Shares
ELEVA European Selection - R acc EUR
ISIN Code
LU1111643711
NAV
288.56 EUR
YTD
+8.65 %
2025
+19.84 %
1 year
+17.49 %
3 years
+53.03 %
Since inception
+188.56 %
SRI
4/7
PRIIPs KID
ELEVA European Selection - R dis EUR
ISIN Code
LU1716217044
NAV
203.93 EUR
YTD
+7.29 %
2025
+17.78 %
1 year
+16.01 %
3 years
+46.58 %
Since inception
+103.93 %
SRI
4/7
PRIIPs KID
ELEVA European Selection - R acc CHF hedged
ISIN Code
LU1148164426
NAV
224.49 CHF
YTD
+6.79 %
2025
+17.16 %
1 year
+14.66 %
3 years
+42.32 %
Since inception
+124.49 %
SRI
4/7
PRIIPs KID
ELEVA European Selection - R acc GBP hedged
ISIN Code
LU1111643802
NAV
290.16 GBP
YTD
+9.85 %
2025
+21.82 %
1 year
+19.45 %
3 years
+59.19 %
Since inception
-
SRI
4/7
PRIIPs KID
ELEVA European Selection - R dis. GBP hedged
ISIN Code
LU1331971504
NAV
-
YTD
-
2025
-
1 year
-
3 years
-
Since inception
-
SRI
4/7
PRIIPs KID
ELEVA European Selection - R acc. USD hedged
ISIN Code
LU1716216749
NAV
-
YTD
-
2025
-
1 year
-
3 years
-
Since inception
-
SRI
4/7
PRIIPs KID
ELEVA European Selection - R dis. USD hedged
ISIN Code
LU1331971686
NAV
-
YTD
-
2025
-
1 year
-
3 years
-
Since inception
-
SRI
4/7
PRIIPs KID
ELEVA European Selection - R dis. USD hedged
ISIN Code
LU1716217127
NAV
-
YTD
-
2025
-
1 year
-
3 years
-
Since inception
-
SRI
4/7
PRIIPs KID
ELEVA European Selection - R acc. SGD hedged
ISIN Code
LU1716216822
NAV
-
YTD
-
2025
-
1 year
-
3 years
-
Since inception
-
SRI
4/7
PRIIPs KID
ELEVA European Selection - I acc EUR
ISIN Code
LU1111643042
NAV
2916.26 EUR
YTD
+8.69 %
2025
+19.88 %
1 year
+17.53 %
3 years
+53.18 %
Since inception
+191.63 %
SRI
4/7
PRIIPs KID
ELEVA European Selection - I dis EUR
ISIN Code
LU1111643638
NAV
2122.83 EUR
YTD
+7.38 %
2025
+17.77 %
1 year
+16.12 %
3 years
+46.71 %
Since inception
+112.28 %
SRI
4/7
PRIIPs KID
ELEVA European Selection - I acc CHF hedged
ISIN Code
LU1111643398
NAV
2183.95 CHF
YTD
+6.80 %
2025
+17.13 %
1 year
+14.65 %
3 years
+42.25 %
Since inception
+118.40 %
SRI
4/7
PRIIPs KID
ELEVA European Selection - I acc USD hedged
ISIN Code
LU1111643125
NAV
3260.94 USD
YTD
+10.03 %
2025
+22.48 %
1 year
+19.74 %
3 years
+61.44 %
Since inception
+226.09 %
SRI
4/7
PRIIPs KID
ELEVA European Selection - A2 acc EUR
ISIN Code
LU1111642820
NAV
229.08 EUR
YTD
+7.81 %
2025
+18.54 %
1 year
+16.22 %
3 years
+48.74 %
Since inception
+128.55 %
SRI
4/7
PRIIPs KID
ELEVA European Selection - A1 acc EUR
ISIN Code
LU1111642408
NAV
275.06 EUR
YTD
+8.21 %
2025
+19.13 %
1 year
+16.81 %
3 years
+50.67 %
Since inception
+175.06 %
SRI
4/7
PRIIPs KID
ELEVA European Selection - A1 dis EUR
ISIN Code
LU1543705286
NAV
208.47 EUR
YTD
+7.10 %
2025
+17.76 %
1 year
+15.61 %
3 years
+46.41 %
Since inception
+108.47 %
SRI
4/7
PRIIPs KID
ELEVA European Selection - A1 acc CHF hedged
ISIN Code
LU1111642663
NAV
241.35 CHF
YTD
+6.32 %
2025
+16.39 %
1 year
+13.91 %
3 years
+39.97 %
Since inception
+141.35 %
SRI
4/7
PRIIPs KID
ELEVA European Selection - A1 acc. GBP hedged
ISIN Code
LU1716216319
NAV
-
YTD
-
2025
-
1 year
-
3 years
-
Since inception
-
SRI
4/7
PRIIPs KID
ELEVA European Selection - A1 dis. GBP hedged
ISIN Code
LU1331971173
NAV
-
YTD
-
2025
-
1 year
-
3 years
-
Since inception
-
SRI
4/7
PRIIPs KID
ELEVA European Selection - A1 acc USD hedged
ISIN Code
LU1111642580
NAV
327.79 USD
YTD
+9.58 %
2025
+21.66 %
1 year
+18.97 %
3 years
+58.77 %
Since inception
+227.79 %
SRI
4/7
PRIIPs KID
ELEVA European Selection - A1 acc USD
ISIN Code
LU1331971090
NAV
-
YTD
-
2025
-
1 year
-
3 years
-
Since inception
-
SRI
4/7
PRIIPs KID
ELEVA European Selection - A1 dis. USD hedged
ISIN Code
LU1716216400
NAV
-
YTD
-
2025
-
1 year
-
3 years
-
Since inception
-
SRI
4/7
PRIIPs KID
ELEVA European Selection - A1 dis. USD hedged
ISIN Code
LU1716216582
NAV
-
YTD
-
2025
-
1 year
-
3 years
-
Since inception
-
SRI
4/7
PRIIPs KID
ELEVA European Selection - A1 acc. SGD hedged
ISIN Code
LU1111642747
NAV
-
YTD
-
2025
-
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.