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 2025-11-17Track Record
Annuals Performances
| Performances from 2025-11-17 | NAV | YTD | 1 year | 3 years | Since inception | 2024 |
|---|---|---|---|---|---|---|
| ELEVA European Selection R acc USD hedged | 249.17 $ | +17.99 % | +20.84 % | +61.61 % | +149.17 % | +13.78 % |
| Stoxx Europe 600 NR | 1 428.38 | +15.49 % | +16.68 % | +44.49 % | +86.05 % | +8.79 % |
| Outperformance | - | + 2,50 | + 4,16 | + 17,12 | + 63,12 | + 4,98 |
Past performance is not a guarantee of future results and no assurance can be given that capital initially invested will be preserved
Performances from 2025-11-17
Characteristics
| Legal Type | - |
|---|---|
| Countries | AT, CH, GB, ES, FR, IT, LU, NL, 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 |
Available Shares
Performances from 2025-11-17| Share Name | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | UCITS KIID |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 245.79 EUR | +15.19 % | +11.68 % | +17.71 % | +50.37 % | +145.79 % |  4/7 |  |
| ELEVA European Selection - A1 dis EUR | LU1543705286 | 188.22 EUR | +13.87 % | +10.92 % | +16.36 % | +46.09 % | +88.22 % | 4/7 | |
| ELEVA European Selection - A1 acc CHF hedged | LU1111642663 | 220.19 CHF | +12.89 % | +8.91 % | +14.93 % | +40.28 % | +120.19 % | 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 | 288.48 USD | +17.34 % | +13.20 % | +20.09 % | +59.14 % | +188.48 % | 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 | |
| ELEVA European Selection - R acc EUR | LU1111643711 | 256.53 EUR | +15.76 % | +12.21 % | +18.36 % | +52.61 % | +156.53 % | 4/7 | |
| ELEVA European Selection - R dis EUR | LU1716217044 | 183.6 EUR | +13.77 % | +10.76 % | +16.32 % | +45.73 % | +83.60 % | 4/7 | |
| ELEVA European Selection - R acc CHF hedged | LU1148164426 | 203.76 CHF | +13.56 % | +9.44 % | +15.67 % | +42.54 % | +103.76 % | 4/7 | |
| ELEVA European Selection - R acc GBP hedged | LU1111643802 | 254.67 GBP | +17.46 % | +13.29 % | +20.25 % | +58.53 % | - | 4/7 | |
| ELEVA European Selection - R dis. GBP hedged | LU1331971504 | - | - | - | - | - | - | 4/7 | |
| ELEVA European Selection - R acc USD hedged | LU1148156323 | 249.17 USD | +17.99 % | +13.78 % | +20.84 % | +61.61 % | +149.17 % | 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 | |
Available Shares
ELEVA European Selection - A1 acc EUR
ISIN Code
LU1111642408
NAV
245.79 EUR
YTD
+15.19 %
2024
+11.68 %
1 year
+17.71 %
3 years
+50.37 %
Since inception
+145.79 %
SRRI
4/7
UCITS KIID
ELEVA European Selection - A1 dis EUR
ISIN Code
LU1543705286
NAV
188.22 EUR
YTD
+13.87 %
2024
+10.92 %
1 year
+16.36 %
3 years
+46.09 %
Since inception
+88.22 %
SRRI
4/7
UCITS KIID
ELEVA European Selection - A1 acc CHF hedged
ISIN Code
LU1111642663
NAV
220.19 CHF
YTD
+12.89 %
2024
+8.91 %
1 year
+14.93 %
3 years
+40.28 %
Since inception
+120.19 %
SRRI
4/7
UCITS KIID
ELEVA European Selection - A1 acc. GBP hedged
ISIN Code
LU1716216319
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRRI
4/7
UCITS KIID
ELEVA European Selection - A1 dis. GBP hedged
ISIN Code
LU1331971173
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRRI
4/7
UCITS KIID
ELEVA European Selection - A1 acc USD hedged
ISIN Code
LU1111642580
NAV
288.48 USD
YTD
+17.34 %
2024
+13.20 %
1 year
+20.09 %
3 years
+59.14 %
Since inception
+188.48 %
SRRI
4/7
UCITS KIID
ELEVA European Selection - A1 acc USD
ISIN Code
LU1331971090
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRRI
4/7
UCITS KIID
ELEVA European Selection - A1 dis. USD hedged
ISIN Code
LU1716216400
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRRI
4/7
UCITS KIID
ELEVA European Selection - A1 dis. USD hedged
ISIN Code
LU1716216582
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRRI
4/7
UCITS KIID
ELEVA European Selection - A1 acc. SGD hedged
ISIN Code
LU1111642747
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRRI
4/7
UCITS KIID
ELEVA European Selection - R acc EUR
ISIN Code
LU1111643711
NAV
256.53 EUR
YTD
+15.76 %
2024
+12.21 %
1 year
+18.36 %
3 years
+52.61 %
Since inception
+156.53 %
SRRI
4/7
UCITS KIID
ELEVA European Selection - R dis EUR
ISIN Code
LU1716217044
NAV
183.6 EUR
YTD
+13.77 %
2024
+10.76 %
1 year
+16.32 %
3 years
+45.73 %
Since inception
+83.60 %
SRRI
4/7
UCITS KIID
ELEVA European Selection - R acc CHF hedged
ISIN Code
LU1148164426
NAV
203.76 CHF
YTD
+13.56 %
2024
+9.44 %
1 year
+15.67 %
3 years
+42.54 %
Since inception
+103.76 %
SRRI
4/7
UCITS KIID
ELEVA European Selection - R acc GBP hedged
ISIN Code
LU1111643802
NAV
254.67 GBP
YTD
+17.46 %
2024
+13.29 %
1 year
+20.25 %
3 years
+58.53 %
Since inception
-
SRRI
4/7
UCITS KIID
ELEVA European Selection - R dis. GBP hedged
ISIN Code
LU1331971504
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRRI
4/7
UCITS KIID
ELEVA European Selection - R acc USD hedged
ISIN Code
LU1148156323
NAV
249.17 USD
YTD
+17.99 %
2024
+13.78 %
1 year
+20.84 %
3 years
+61.61 %
Since inception
+149.17 %
SRRI
4/7
UCITS KIID
ELEVA European Selection - R acc. USD hedged
ISIN Code
LU1716216749
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRRI
4/7
UCITS KIID
ELEVA European Selection - R dis. USD hedged
ISIN Code
LU1331971686
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRRI
4/7
UCITS KIID
ELEVA European Selection - R dis. USD hedged
ISIN Code
LU1716217127
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRRI
4/7
UCITS KIID
ELEVA European Selection - R acc. SGD hedged
ISIN Code
LU1716216822
NAV
-
YTD
-
2024
-
1 year
-
3 years
-
Since inception
-
SRRI
4/7
UCITS KIID
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.