Eleva European Selection Fund A1 EUR Dis
WKNA2PKNU
AssetklasseAktien
200,301€-0,18€
15.04.2026 20:47- 0,09%
200,301€-0,18€
15.04.2026 20:47- 0,09%
Verkaufen
200,297VerkaufenStück: 250Kaufen
201,859KaufenStück: 250Eröffnung
198,409
Hoch
200,301
Tief
198,409
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.
7.915,594
Gesamtkostenquote (TER)
1,6 %
Tracking Difference
1,6797
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
198,29
NAV Datum
10.4.2026