Eleva Euro Bonds Strategies Fund Class I (EUR) acc header image

Eleva Euro Bonds Strategies Fund Class I (EUR) acc

Fund

ISIN LU2168537335 / Valor null

NAV (2025-04-22)
EUR 1,002.30+0.25%

Eleva Euro Bonds Strategies Fund Class I (EUR) acc
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General Objective

The fund aims to generate a positive absolute return over the medium term by investing in public or corporate bonds denominated in EUR, both in a directional and relative value position.

Fund Exposure

The fund is exposed to bonds and other debt securities denominated in euro, with a focus on government bonds, emerging markets, credit, and cash. It also has a top-down investment philosophy based on a proprietary model enriched by fundamental and value analysis of corporate issuers and countries.

Risks

Risks associated with this fund include interest rate risk, credit risk, market risk, and currency risk. Additionally, there is no guarantee or protection for the initial invested capital, and past performance is not indicative of future results.

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Source

https://www.elevacapital.com/en/funds/eleva-euro-bonds-strategies

Tags:
euro bonds debt securities bloomberg barclays euro aggregate bond index

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OTHER SHARE CLASSES OF THIS FUND

Eleva Euro Bonds Strategies Fund Class R (EUR) acc
Eleva Euro Bonds Strategies Fund Class R (EUR) acc Eleva Euro Bonds Strategies Fund Class R (EUR) acc
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 100.17
Eleva Euro Bonds Strategies Fund Class A2 (EUR) acc
Eleva Euro Bonds Strategies Fund Class A2 (EUR) acc Eleva Euro Bonds Strategies Fund Class A2 (EUR) acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 96.44
Eleva Euro Bonds Strategies Fund Class A1 (EUR) acc
Eleva Euro Bonds Strategies Fund Class A1 (EUR) acc Eleva Euro Bonds Strategies Fund Class A1 (EUR) acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 97.20