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Eleva Ucits Fund - Fonds Eleva European Selection I (chf) Acc (hedged) (0P000177NY)

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1,683.420 -22.010    -1.29%
16/04 - Delayed Data. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Lemanik Asset Management S.A.
ISIN:  LU1111643398 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.47B
Eleva UCITS Fund Eleva European Selection Fund C 1,683.420 -22.010 -1.29%

Eleva Ucits Fund - Fonds Eleva European Selection I (chf) Acc (hedged) Overview

 
Find basic information about the Eleva Ucits Fund - Fonds Eleva European Selection I (chf) Acc (hedged) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000177NY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1111643398)
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Rating
1-Year Change8.34%
Prev. Close1,705.43
Risk Rating
TTM Yield0%
ROE18.66%
IssuerLemanik Asset Management S.A.
TurnoverN/A
ROA6.47%
Inception DateAug 07, 2015
Total Assets5.47B
Expenses1.01%
Min. Investment1,000,000
Market Cap58.88B
CategorySector Equity Other
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Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1094 990 1073 1467 1390 -
Fund Return 9.39% -1.04% 7.26% 13.62% 6.8% -
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Eleva Capital S.A.S.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eleva Euro Slct Class R CHF H Acc 5.47B 9.38 13.59 -
  Eleva Euro Slct Class A1 CHF H Acc 5.47B 9.25 12.99 -
  LU2023701795 205.63M 1.39 5.26 -

Top Funds for Sector Equity Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Cap Group NewPerspective lux Bh CHF 13.33B 0.85 0.49 -
  Cap Group NewPerspective lux Zh CHF 13.33B 0.91 1.26 -
  CapGroup NewPerspective lux ZLh CHF 13.33B 0.92 1.48 -
  LU1201780084 21.24M 1.21 5.75 -
  Eleva Euro Slct Class R CHF H Acc 5.47B 9.38 13.59 -

Top Holdings

Name ISIN Weight % Last Change %
Novo Nordisk A/S Class B DK0060534915 4.73 - -
  Schneider Electric FR0000121972 3.36 215.00 +2.63%
  AstraZeneca GB0009895292 3.36 10,990.0 +1.18%
  TotalEnergies SE FR0000120271 3.05 67.36 -0.44%
  Lloyds Banking GB0008706128 2.75 51.20 +1.55%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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