Home
Movement
Investments
Education
Blog
Plans
Eleva Absolute Return Dynamic Fund Class R EUR Acc header image

Eleva Absolute Return Dynamic Fund Class R EUR Acc

Fund

ISIN LU2719144409 / Valor null

NAV (2026-02-19)
EUR 131.32-0.15%

Eleva Absolute Return Dynamic Fund Class R EUR Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Eleva Absolute Return Dynamic Fund Class R EUR Acc, designated by its ISIN LU2719144409, recorded a Net Asset Value (NAV) of 131.32 EUR on 2026-02-19. This figure represents a -0.15% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Eleva Absolute Return Dynamic Fund Class A2 EUR Acc
Eleva Absolute Return Dynamic Fund Class A2 EUR Acc Eleva Absolute Return Dynamic Fund Class A2 EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 126.81
Eleva Absolute Return Dynamic Fund Class I EUR Acc
Eleva Absolute Return Dynamic Fund Class I EUR Acc Eleva Absolute Return Dynamic Fund Class I EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 1,314.41
Eleva Absolute Return Dynamic Fund Class A1 EUR Acc
Eleva Absolute Return Dynamic Fund Class A1 EUR Acc Eleva Absolute Return Dynamic Fund Class A1 EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 127.70
Eleva Absolute Return Dynamic Fund Class I2 EUR Acc
Eleva Absolute Return Dynamic Fund Class I2 EUR Acc Eleva Absolute Return Dynamic Fund Class I2 EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 1,222.74
Eleva Absolute Return Dynamic Fund Class S EUR Acc
Eleva Absolute Return Dynamic Fund Class S EUR Acc Eleva Absolute Return Dynamic Fund Class S EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 1,323.00
SIXFactSetClearbitLogos provided by Clearbit