ELEVA EUROPEAN OPTIMA

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Preview

E
Equity
SF
Structured funds
< Low riskHigh risk >
SRI1234567
ISIN codeAUMStarting dateNAVClass-Currency
LU266774982911,641,008.39 As of 29/01/2025 2024/01/16 102.44 As of 29/01/2025 I - EUR

Strategy

The investment objective of the Fund is to outperform the Stoxx Europe 600 EUR Index NTR (SXXR) (the "Benchmark Index") over a long-term horizon by exploiting investment opportunities on the equity markets, while providing a fixed stream of distributions. The Fund is actively managed meaning that the Management Company is taking investment decisions with the intention of achieving the Fund’s investment objective with complete discretion with respect to portfolio allocation and overall level of exposure to the market. The Fund's investment universe is limited by the components of the Benchmark Index but, is not in any way constrained by the Benchmark Index in its portfolio positioning. The deviation from the Benchmark Index may be significant in terms of weighting proportion as the Fund will not necessarily invest in all the constituents of the Benchmark Index. The fund is article 8 of SFDR. The Portfolio will be selected according to the Investment Manager’s ESG rating, based on a best-in-universe approach. The methodology consists of two (2) steps: Step 1, strict exclusions: The Investment Manager excludes companies from the initial investment universe which have significant negative impacts on specific ESG factors (described in the prospectus), and Step 2, positive ESG screenings.

Performances

Data as of

The performances below correspond to the Fund's Net Asset Value (dividends reinvested), in order to be consistent with the benchmark, which is expressed 'dividends reinvested'

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ELEVA EUROPEAN OPTIMA
(dividends reinvested)
Benchmark

The graph shows the evolution of the Fund's Net Asset Value (dividends reinvested) and its benchmark (dividends reinvested), on a 100 basis.

Nav historical data :

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The graph shows the evolution of the Fund units Net Asset Value (dividends distributed, not reinvested). This performance cannot be compared with that of the Fund's Benchmark Indicator, as the latter is expressed in 'Total Return' terms (i.e. dividends reinvested).

Performance scenarios

Data as of 01/01/2025

Hypothetical 10000 EUR investment

Scenarios1 year5 years *
Stress
What you might get back after costs (EUR)€ 4,467.447€ 3,851.956
Average return each year (%)-0.55%-0.17%
Unfavorable
What you might get back after costs (EUR)€ 8,116.127€ 9,316.603
Average return each year (%)-0.19%-0.01%
Moderate
What you might get back after costs (EUR)€ 9,754.073€ 12,798.099
Average return each year (%)-0.02%0.05%
Favorable
What you might get back after costs (EUR)€ 13,236.476€ 17,549.969
Average return each year (%)0.32%0.12%

*Recommanded holding period

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Characteristics

Fund features
Placement duration 5 years
Domiciliation LUXEMBOURG
Legal type SICAV
Accounting currency EUR
Management company SG 29 HAUSSMANN
Administrator SOCIETE GENERALE SECURITIES SERVICES LUX
UCITS/AIFM UCITS
Fund passporting FRANCE,LUXEMBOURG,CZECH-REPUBLIC,BELGIUM
Benchmark From 2024/01/16 : Stoxx Europe 600 EUR Index NTR
Share class characteristics
ISIN code LU2667749829
Currency EUR
NAV 102.44 EUR
Maximum management fees 0.93%
Maximum performance fees
Minimum investment 1,000.00
Min subsequent subscription None
Data as of 29/01/2025

Documents

Reports

Monthly report (FREN)

Semi annual report (EN)

Documents

Prospectus (FREN)

KID PRIIPS (FRENCZ)

Sustainability information – Article 10 (EN)

Sustainability information – Article 10 - Summary (FRENCZ)

 

This page contains information of an advertising nature. It does not constitute a contractual commitment, investment advice or any other investment service, nor tax advice, and is not sufficient for making an investment decision. All information is provided for information purposes only and is subject to change without notice. SG 29 Haussmann cannot be held responsible for any consequences, particularly financial, resulting from transactions on financial instruments concluded on the basis of this information alone.

Please refer to the fund's prospectus and key information document before making any final investment decision. We invite you to take particular note of the risks and costs associated with this fund, as well as the recommended investment period and information relating to the subscribers concerned. Please note that past performance is no guarantee of the fund's future performance. We draw your attention to the fact that capital is not guaranteed and that investors may lose all or part of the capital invested. Finally, we invite you to contact your investment advisor on a regular basis to determine whether the planned investment is compatible with your personal situation, profile and investment objectives.