INVESTMENT OBJECTIVES & APPROACH
- The fund seeks to achieve the highest total return over the medium term by investing primarily Euro denominated bonds and other debt securities of private, public and semi-public issuers worldwide based, via directional positioning along with relative value strategies.
- A top-down philosophy build upon a proprietary method supplemented by fundamental analysis and relative value review of issuers and countries
- A flexible net exposure to the overall duration expected to range between 0 to +12 that is guided by our market scenario, market opportunities and volatility
- Recommended investment period: 3 years
Le compartiment investira dans des obligations d’Etats et le crédit libellé en EUR, sélectionnés par le gérant.
La valeur de la part du compartiment est susceptible de fluctuer en fonction des différents facteurs macroéconomiques, politiques et à des changements propres aux émetteurs représentés en portefeuille.
Performances
Data as of 2025-11-21Track Record
Annuals Performances
| Performances from 2025-11-21 | NAV | YTD | 1 year | 3 years | Since inception | 2024 |
|---|---|---|---|---|---|---|
| ELEVA Euro Bonds Strategies A1 acc EUR | 99,01 € | +2,75 % | +3,19 % | +18,82 % | -0,99 % | +5,09 % |
| Bloomberg Euro Aggregate | 247,47 | +1,52 % | +1,79 % | +8,24 % | -9,73 % | +2,63 % |
| Outperformance | - | + 1,23 | + 1,40 | + 10,58 | + 8,74 | + 2,46 |
Characteristics
| Legal Type | - |
|---|---|
| Countries | CH, FR, IT, LU |
| Custodian | HSBC Continental Europe, Luxembourg |
| - | - |
| - | - |
| - | - |
| Recommended investment period | 3 ans |
| Life Insurance Eligibility | No |
| PEA Eligibility | No |
Performance scenarios (PRIIPS)
Available Shares
Performances from 2025-11-21
3/7
3/7
2/7
2/7
2/7
3/7
3/7
3/7
3/7
3/7
2/7
3/7
2/7
2/7
2/7
3/7
3/7
3/7
3/7
3/7
2/7
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.