LU1331973468 - Eleva Absolute Return Europe R (EUR) (Acc) (LU1331973468)

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LU1331973468

LU1331973468 ISIN

共同基金 (MF)

基金类型

Eleva Capital

提供商

171,28 EUR

每股资产净值 | 2026-09-09

2015-12-30

成立日期

否

股息的支付

CIOGEX

CFI

LU1331973468

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Europe

地区分布

No benchmark

基准

1.1 %

总成本比率

Physical

复制方法

否

UCITS

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报价 (LU1331973468)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Eleva Absolute Return Europe seeks capital appreciation by investing in a portfolio comprised primarily of European companies

LU1331973468 profile

The Eleva Absolute Return Europe R (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Europe. The Eleva Capital fund’s base currency is EUR and the share class was registered 30.12.2015 with unique ISIN - LU1331973468. Main exchange is NAV and ticker symbol is LU1331973468. The total expense ratio is 1.1%. The Eleva Absolute Return Europe R (EUR) (Acc) pays dividends 0 time(s) per year.