Eleva European Selection Fund A1 USD Acc Fonds LU1331971090
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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 European Selection Fund A1 USD Acc Fonds
Der Eleva European Selection Fund versucht, langfristig hohe risikobereinigte Renditen und Kapitalwachstum durch die vorrangige Anlage in europäische Aktien und in mit Aktien verbundene Wertpapiere zu erzielen.
derivatives#masterdata#headline
| valor | |
| isin | LU1331971090 |
| investment company | Eleva Capital |
| category | Aktien Europa Standardwerte Blend |
| currency | USD |
| initial minimum savings amount | 166’990.00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Eric Bendahan, Armand Suchet d’Albufera |
current data
| fund rating | - |
| current redemption price | 116.99 |
| funds volume | 8’935’715’717.42USD |
| total expense ratio (ter) | 1.55% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 3.00 % |
basic data
| issue date | 13.04.2023 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | Société Générale, Paris, succursale de Zurich |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | -1.07 USD (-0.91 %) |