Nettoinventarwert (NAV)
| 1’268.54 EUR | -10.08 EUR | -0.79 % |
|---|
| Vortag | 1’278.62 EUR | Datum | 05.11.2026 |
Eleva Absolute Return Dynamic Fund Class I EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 131845538 |
| ISIN | LU2719143005 |
| Name | Eleva Absolute Return Dynamic Fund Class I EUR Acc Fonds |
| Fondsgesellschaft | Eleva Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.12.2023 |
| Kategorie | Alt - Long/Short Aktien Europa |
| Währung | EUR |
| Volumen | 358’887’158.80 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Eric Bendahan |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Eleva Absolute Return Dynamic Fund Class I EUR Acc Fonds: The fund 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 (through FDI) basis, with at least 50% of European equities.