Strategies

EQUITY

ELEVA European Selection

Eleva European Selection seeks to achieve superior long term risk adjusted returns and capital growth by investing primarily in European equities and equity related securities.

ELEVA European Selection - A2 acc - EUR
ISIN Code
LU1111642820
NAV
126,17 €
YTD
-19,81 %
2021
-
1 year
-15,15 %
3 years
+11,89 %
Since inception
+25,88 %
SRRI

6/7
KIID
ELEVA European Selection - A1 acc - EUR
ISIN Code
LU1111642408
NAV
148,82 €
YTD
-19,52 %
2021
-
1 year
-14,76 %
3 years
+13,53 %
Since inception
+48,82 %
SRRI

6/7
KIID
ELEVA European Selection - A1 dis - EUR
ISIN Code
LU1543705286
NAV
117,29 €
YTD
-19,97 %
2021
-
1 year
-15,21 %
3 years
+11,52 %
Since inception
+17,29 %
SRRI

6/7
KIID
ELEVA European Selection - A1 acc (hedged) - CHF
ISIN Code
LU1111642663
NAV
143,14 CHF
YTD
-19,56 %
2021
-
1 year
-14,95 %
3 years
+12,44 %
Since inception
+43,14 %
SRRI

6/7
KIID
ELEVA European Selection - A1 acc (hedged) - USD
ISIN Code
LU1111642580
NAV
164,00 $
YTD
-18,19 %
2021
-
1 year
-13,28 %
3 years
+18,10 %
Since inception
+64,00 %
SRRI

6/7
KIID
ELEVA European Selection - R acc - EUR
ISIN Code
LU1111643711
NAV
152,91 €
YTD
-19,17 %
2021
-
1 year
-14,26 %
3 years
+15,32 %
Since inception
+52,91 %
SRRI

6/7
KIID
ELEVA European Selection - R dis - EUR
ISIN Code
LU1716217044
NAV
114,60 €
YTD
-20,05 %
2021
-
1 year
-15,16 %
3 years
+11,49 %
Since inception
+14,60 %
SRRI

6/7
KIID
ELEVA European Selection - R acc (hedged) - CHF
ISIN Code
LU1148164426
NAV
130,24 CHF
YTD
-19,21 %
2021
-
1 year
-14,47 %
3 years
+14,30 %
Since inception
+30,24 %
SRRI

6/7
KIID
ELEVA European Selection - R acc (hedged) - GBP
ISIN Code
LU1111643802
NAV
145,74 £
YTD
-18,71 %
2021
-
1 year
-13,81 %
3 years
+15,64 %
Since inception
-
SRRI

6/7
KIID
ELEVA European Selection - R acc (hedged) - USD
ISIN Code
LU1148156323
NAV
139,37 $
YTD
-17,84 %
2021
-
1 year
-12,80 %
3 years
+19,82 %
Since inception
+39,37 %
SRRI

6/7
KIID

ELEVA Euroland Selection

Eleva Euroland Selection seeks to achieve superior long term risk adjusted returns and capital growth by investing primarily in European equities and equity related securities denominated in Euro.

ELEVA Euroland Selection - A2 acc - EUR
ISIN Code
LU1616921158
NAV
120,14 €
YTD
-21,99 %
2021
-
1 year
-19,62 %
3 years
+9,68 %
Since inception
+20,14 %
SRRI

6/7
KIID
ELEVA Euroland Selection - A1 acc - EUR
ISIN Code
LU1616920697
NAV
116,71 €
YTD
-21,70 %
2021
-
1 year
-19,21 %
3 years
+11,16 %
Since inception
+16,71 %
SRRI

6/7
KIID
ELEVA Euroland Selection - R acc - EUR
ISIN Code
LU1616922123
NAV
123,60 €
YTD
-21,36 %
2021
-
1 year
-18,75 %
3 years
+13,09 %
Since inception
+23,60 %
SRRI

6/7
KIID
ELEVA Euroland Selection - R acc (hedged) - GBP
ISIN Code
LU1616922396
NAV
119,14 £
YTD
-20,80 %
2021
-
1 year
-18,12 %
3 years
+13,53 %
Since inception
+19,14 %
SRRI

6/7
KIID

ELEVA Leaders Small & Mid Cap Europe

The Eleva Leaders Small & Mid-Cap Europe Fund seeks to provide investors with long-term capital growth arising from a diversified portfolio whose transferable securities are actively managed.

ELEVA Leaders Small & Mid Cap Europe - A2 acc - EUR
ISIN Code
LU1920214563
NAV
128,49 €
YTD
-29,44 %
2021
-
1 year
-30,07 %
3 years
+13,69 %
Since inception
+28,49 %
SRRI

6/7
KIID
ELEVA Leaders Small & Mid Cap Europe - A1 acc - EUR
ISIN Code
LU1920213326
NAV
142,73 €
YTD
-29,22 %
2021
-
1 year
-29,81 %
3 years
+15,45 %
Since inception
+42,73 %
SRRI

6/7
KIID
ELEVA Leaders Small & Mid Cap Europe - A1 acc (hedged) - CHF
ISIN Code
LU1920213755
NAV
123,82 CHF
YTD
-29,16 %
2021
-
1 year
-29,75 %
3 years
+15,00 %
Since inception
+23,82 %
SRRI

6/7
KIID
ELEVA Leaders Small & Mid Cap Europe - A1 acc (hedged) - USD
ISIN Code
LU1920213599
NAV
125,09 $
YTD
-28,01 %
2021
-
1 year
-28,50 %
3 years
+14,91 %
Since inception
+25,09 %
SRRI

6/7
KIID
ELEVA Leaders Small & Mid Cap Europe - A1 dis (hedged) - USD
ISIN Code
LU1920214308
NAV
111,74 $
YTD
-
2021
-
1 year
-
3 years
-
Since inception
-
SRRI

6/7
KIID
ELEVA Leaders Small & Mid Cap Europe - R acc - EUR
ISIN Code
LU1920217319
NAV
144,93 €
YTD
-28,86 %
2021
-
1 year
-29,28 %
3 years
+17,83 %
Since inception
+44,93 %
SRRI

6/7
KIID
ELEVA Leaders Small & Mid Cap Europe - R acc (hedged) - GBP
ISIN Code
LU1920217822
NAV
124,34 £
YTD
-28,45 %
2021
-
1 year
-28,85 %
3 years
+19,05 %
Since inception
+24,34 %
SRRI

6/7
KIID
ELEVA Leaders Small & Mid Cap Europe - R acc (hedged) - USD
ISIN Code
LU1920217400
NAV
143,22 $
YTD
-
2021
-
1 year
-
3 years
-
Since inception
-
SRRI

6/7
KIID

ELEVA Sustainable Impact Europe

ELEVA Sustainable Impact Europe - A2 acc - EUR
ISIN Code
LU2210204306
NAV
88,57 €
YTD
-24,49 %
2021
-
1 year
-22,67 %
3 years
-
Since inception
-11,43 %
SRRI

6/7
KIID
ELEVA Sustainable Impact Europe - A1 acc - EUR
ISIN Code
LU2210203167
NAV
89,96 €
YTD
-24,19 %
2021
-
1 year
-22,19 %
3 years
-
Since inception
-10,04 %
SRRI

6/7
KIID
ELEVA Sustainable Impact Europe - R acc - EUR
ISIN Code
LU2210207234
NAV
92,33 €
YTD
-23,71 %
2021
-
1 year
-21,52 %
3 years
-
Since inception
-7,67 %
SRRI

6/7
KIID

ABSOLUTE RETURN

ELEVA Absolute Return Europe

Eleva Absolute Return Europe seeks to achieve a positive absolute return over the medium term through capital growth by investing primarily in listed European equities and equity-related securities on both a long and short basis.

ELEVA Absolute Return Europe - A2 acc - EUR
ISIN Code
LU1920211973
NAV
112,65 €
YTD
-4,98 %
2021
-
1 year
-3,03 %
3 years
+10,82 %
Since inception
+12,65 %
SRRI

4/7
KIID
ELEVA Absolute Return Europe - A1 acc - EUR
ISIN Code
LU1331971769
NAV
126,64 €
YTD
-4,85 %
2021
-
1 year
-2,91 %
3 years
+10,95 %
Since inception
+26,64 %
SRRI

4/7
KIID
ELEVA Absolute Return Europe - A1 dis - EUR
ISIN Code
LU1543705369
NAV
114,02 €
YTD
-4,85 %
2021
-
1 year
-2,83 %
3 years
+9,56 %
Since inception
+14,02 %
SRRI

4/7
KIID
ELEVA Absolute Return Europe - A1 acc (hedged) - CHF
ISIN Code
LU1331972064
NAV
121,27 CHF
YTD
-5,02 %
2021
-
1 year
-3,25 %
3 years
+9,93 %
Since inception
+21,27 %
SRRI

4/7
KIID
ELEVA Absolute Return Europe - A1 acc (hedged) - GBP
ISIN Code
LU1716218950
NAV
115,26 £
YTD
-4,05 %
2021
-
1 year
-1,97 %
3 years
+12,82 %
Since inception
+15,26 %
SRRI

4/7
KIID
ELEVA Absolute Return Europe - A1 dis (hedged) - GBP
ISIN Code
LU1331972221
NAV
102,34 £
YTD
-
2021
-
1 year
-
3 years
-
Since inception
-
SRRI

4/7
KIID
ELEVA Absolute Return Europe - A1 acc - USD
ISIN Code
LU1331971843
NAV
94,88 $
YTD
-18,79 %
2021
-
1 year
-19,38 %
3 years
-4,79 %
Since inception
-5,12 %
SRRI

4/7
KIID
ELEVA Absolute Return Europe - A1 acc (hedged) - USD
ISIN Code
LU1331971926
NAV
138,75 $
YTD
-3,81 %
2021
-
1 year
-1,75 %
3 years
+14,40 %
Since inception
+38,75 %
SRRI

4/7
KIID
ELEVA Absolute Return Europe - R acc - EUR
ISIN Code
LU1331973468
NAV
133,70 €
YTD
-4,15 %
2021
-
1 year
-1,94 %
3 years
+14,08 %
Since inception
+33,70 %
SRRI

4/7
KIID
ELEVA Absolute Return Europe - R dis - EUR
ISIN Code
LU1716219503
NAV
119,33 €
YTD
-4,15 %
2021
-
1 year
-2,12 %
3 years
+12,94 %
Since inception
+19,33 %
SRRI

4/7
KIID
ELEVA Absolute Return Europe - R acc (hedged) - CHF
ISIN Code
LU1331973898
NAV
121,55 CHF
YTD
-4,32 %
2021
-
1 year
-2,28 %
3 years
+12,71 %
Since inception
+21,55 %
SRRI

4/7
KIID
ELEVA Absolute Return Europe - R acc (hedged) - GBP
ISIN Code
LU1331973542
NAV
124,05 £
YTD
-3,37 %
2021
-
1 year
-1,11 %
3 years
+15,90 %
Since inception
+24,05 %
SRRI

4/7
KIID
ELEVA Absolute Return Europe - R acc (hedged) - USD
ISIN Code
LU1331973625
NAV
123,02 $
YTD
-3,13 %
2021
-
1 year
-0,79 %
3 years
+17,68 %
Since inception
-
SRRI

4/7
KIID
ELEVA Absolute Return Europe - R dis (hedged) - USD
ISIN Code
LU1716219685
NAV
-
YTD
-
2021
-
1 year
-
3 years
-
Since inception
-
SRRI

4/7
KIID

ELEVA Global Bonds Opportunities

ELEVA Global Bonds Opportunities seeks to achieve a positive performance over the medium term by investing primarily in the international fixed income and currency markets, on both a long and short basis.

ELEVA Global Bonds Opportunities - A2 acc - EUR
ISIN Code
LU2168540636
NAV
87,78 €
YTD
-12,53 %
2021
-
1 year
-13,67 %
3 years
-
Since inception
-12,27 %
SRRI

4/7
KIID
ELEVA Global Bonds Opportunities - A1 acc - EUR
ISIN Code
LU2168540040
NAV
88,09 €
YTD
-12,43 %
2021
-
1 year
-13,48 %
3 years
-
Since inception
-11,96 %
SRRI

4/7
KIID
ELEVA Global Bonds Opportunities - R acc - EUR
ISIN Code
LU2168543499
NAV
88,89 €
YTD
-12,17 %
2021
-
1 year
-13,17 %
3 years
-
Since inception
-11,11 %
SRRI

4/7
KIID

FIXED INCOME

ELEVA Euro Bonds Strategies

ELEVA Euro Bonds Strategies seeks to achieve the highest risk-adjusted return offered by the Euro denominated bonds market.

ELEVA Euro Bonds Strategies - A2 acc - EUR
ISIN Code
LU2168535719
NAV
81,12 €
YTD
-18,04 %
2021
-
1 year
-18,81 %
3 years
-
Since inception
-
SRRI

3/7
KIID
ELEVA Euro Bonds Strategies - A1 acc - EUR
ISIN Code
LU2168535123
NAV
81,34 €
YTD
-17,91 %
2021
-
1 year
-18,66 %
3 years
-
Since inception
-
SRRI

3/7
KIID
ELEVA Euro Bonds Strategies - R acc - EUR
ISIN Code
LU2168538499
NAV
83,07 €
YTD
-17,66 %
2021
-
1 year
-18,34 %
3 years
-
Since inception
-16,93 %
SRRI

3/7
KIID