Eleva European Selection Fund A1 EUR Dis
WKNA2PKNU
AssetklasseAktien
187,134€+4,71€
21.11.2025 21:47+2,58%
187,134€+4,71€
21.11.2025 21:47+2,58%
Verkaufen
186,351VerkaufenStück: 269Kaufen
187,804KaufenStück: 267Eröffnung
181,273
Hoch
187,134
Tief
181,273
The Eleva European Selection Fund seeks to achieve superior long term risk adjusted returns and capital growth by investing primarily in European equities and equity related securities. The fund promotes a combination of environmental, social and governance characteristics and is a product falling under Article 8 of SFDR. The fund may invest up to 5% of its net assets in Russian equities or equity related securities.
Emittent
Eleva Capital SAS
Benchmark
STOXX Europe 600 NR
Fondsgröße in Mio.
7.824,41
Gesamtkostenquote (TER)
1,59 %
Tracking Difference
1,7691
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
184,32
NAV Datum
19.11.2025