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 ELEVA GLOBAL MULTI OPPORTUNITIES FUND SHS -A2- D | | Umbrella Fund | Eleva Ucits Fund | Currency | EUR | Dates | | Promoter | | Country | LUX | Inception | 09/10/2023 | | | Nature | SICAV | Closing | - | | EP Category | Balanced flexible inter | ISIN | LU2603203279 | | Rating category | - | Etoiles EuroPerformance | - |
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| Europerformance Categories | | | | | Ss Family : | Absolute Return - dir trading |
| | | | | Type : | Absolute Return - dir trading |
| | | | | | Cat : | Balanced flexible inter |
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|  | | NAV | | Date | 30/05/2024 | | VL | 112.78 | | Variation | -0.91 | | Currency | EUR | | Net Assets (at the end of the month) | 0.000 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Eleva Capital SAS | | Custodian | HSBC CONTINENTAL EUROPE | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | World | Max. management fees | 2.20% |
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| | | Marketing countries | | Distributed CHE |  | | Distributed FRA | | | Distributed LUX | |
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| | | | | | Last Dividend | | Date | - | | Net Value | 0.00 | | Value Gross | 0.00 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 2.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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