Eleva Global Multi Opportunities Fund Class A2 EUR Acc Fonds LU2603203279
EUR
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EUR
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target Eleva Global Multi Opportunities Fund Class A2 EUR Acc Fonds
The Eleva Global Multi Opportunities Fund, which is a multi asset sub-fund, seeks to achieve a positive absolute return over the medium term, mainly through active and flexible management of: 1. Global equities and equity related securities, and 2. Debt securities.
derivatives#masterdata#headline
| valor | |
| isin | LU2603203279 |
| investment company | Eleva Capital |
| category | Mischfonds EUR flexibel - Global |
| currency | EUR |
| initial minimum savings amount | 0.00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Fabrice Théveneau, Stéphane Déo |
current data
| fund rating | - |
| current redemption price | 120.54 |
| funds volume | 84’930’314.90EUR |
| total expense ratio (ter) | 1.72% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 2.00 % |
basic data
| issue date | 09.10.2023 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | -1.24 EUR (-1.02 %) |