Nettoinventarwert (NAV)
| 124.32 EUR | 0.36 EUR | 0.29 % |
|---|
| Vortag | 123.96 EUR | Datum | 23.10.2026 |
Eleva Absolute Return Dynamic Fund Class A1 EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 131803043 |
| ISIN | LU2719141728 |
| Name | Eleva Absolute Return Dynamic Fund Class A1 EUR Acc Fonds |
| Fondsgesellschaft | Eleva Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.01.2024 |
| Kategorie | Alt - Long/Short Aktien Europa |
| Währung | EUR |
| Volumen | 374’936’700.72 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Eric Bendahan |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Eleva Absolute Return Dynamic Fund Class A1 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.