The management company of the Fund is Eleva Capital S.A.S., a French ... Fund is authorized for distribution. Intellectual property. Content included ...
Missing: dividend history
Net Assets --; Beta (5Y Monthly) 1.02; Yield 1.14%; 5y Average Return --; Holdings Turnover --; Last Dividend 1.87; Inception Date Oct 5, 2015 ...
... fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not ...
Eleva UCITS Fund - Fonds Eleva European Selection I EUR acc ; Morningstar Category™, Europe Large-Cap Blend Equity ; ISIN, LU1111643042 ; Fund Size (Mil) 10/10/ ...
Missing: dividend | Show results with:dividend
Dividend Frequency ; Net Assets. 124.93M ; Yield. - ; Expense Ratio. 1.00% ; 1-year Return. 8.26% ; Category. Equity Europe.
The management company of the Fund is Eleva Capital S.A.S., a French ... Fund is authorized for distribution. Intellectual property. Content included ...
Missing: dividend history
Eleva UCITS Fund - Fonds Eleva European Selection H3 (SEK) acc (hedged). 0P0001N5Z2. OMX. 121.95 SEK. 1.16. 0.94%. Last update May 8, 9:00 AM CEST. Market ...
Launch date, 26 Jan 2015 ; ISIN, LU1111643711 ; Non-UK stock, 79.61% ; UK stock, 15.68% ; Cash, 1.45%.
Long-only fundamental European stock-picking. The fund is aiming to achieve superior long-term risk adjusted returns thanks to conviction.
Missing: dividend | Show results with:dividend
dividend” date. g) Formation Expenses. The costs and ... assets of the Eleva European Selection Fund and Eleva Absolute Return Europe Fund as a whole.
Missing: history | Show results with:history