Nettoinventarwert (NAV)
| 1’297.51 EUR | -0.43 EUR | -0.03 % |
|---|
| Vortag | 1’297.94 EUR | Datum | 03.11.2026 |
Eleva Absolute Return Dynamic Fund Class S EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2730316184 |
| Name | Eleva Absolute Return Dynamic Fund Class S EUR Acc Fonds |
| Fondsgesellschaft | Eleva Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.01.2024 |
| 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 | 04.11.2026 |
Anlagepolitik
So investiert der Eleva Absolute Return Dynamic Fund Class S 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.