# Risk and return profile
|  Fund characteristics	 |
| --- |
| Manager: Eric Bendahan |
| Legal structure: Luxembourg SICAV - UCITS |
| Fund launch date: 26/01/2015 |
| Share class launch date: 26/01/2015 |
| ISIN Code: LU1111643711 |
| Bloomberg Ticker: ELVESRE LX |
| Classification: European Equity |
| Benchmark: STOXX Europe 600 EUR (Net |
| Return) - SXXR Index |
| Reference currency: EUR |
| Distribution policy: Accumulation |
| Valuation frequency: Daily |

|  Administrative information	 |
| --- |
| Custodian: HSBC Continental Europe, Luxembourg |
| Fund admin: HSBC Continental Europe, Luxembourg |
| Management company: ELEVA Capital SAS |
| Subscription / redemption cutoff: 12:00 CET |
| Subscription / redemption settlement: T+2 |

|  Fees	 |
| --- |
| Subscription fees: Up to 3% |
| Redemption fees: 0% |
| Management fees: 0.9% |
| Performance fees: 10% of the outperformance to |
| the STOXX Europe 600 EUR (Net Return) Index |

|  Contact	 |
| --- |
| Axel Plichon, Head of Business Development |
| axel.plichon@elevacapital.com |

This document should be read in conjunction with the prospectus and relevant KIIDs which are available on our website www.elevacapital.com.
Past performance is no guarantee of future results. The UCITS Fund does not benefit from any guarantee or protection, so the initial invested capital may not be fully repaid.
| www.elevacapital.com |
| --- |
| © Eleva Capital SAS www.elevacapital.com |

| Portfolio analysis | Source: ELEVA Capital |
| --- | --- |

Translation (ENFR, 2021-10-29):
#  Profil de risque et de rendement
|  Caractéristiques du compartiment	 |
| --- |
| Gérant : Eric Bendahan |
| Structure Légale : Luxembourg SICAV - UCITS |
| Date de lancement du compartiment : 26/01/2015 |
| Date de lancement la part : 26/01/2015 |
| Code ISIN : LU1111643711 |
| Ticker Bloomberg : ELVESRE LX |
| Classification : Actions européennes |
| Indice de référence : STOXX Europe 600 EUR (Net |
| Return) - SXXR Index |
| Devise de référence : EUR |
| Politique de dividendes : Accumulation |
| Fréquence de valorisation : Quotidienne |

|  Informations administratives	 |
| --- |
| Dépositaire : HSBC Continental Europe, Luxembourg |
| Valorisateur : HSBC Continental Europe, Luxembourg |
| Société de gestion : ELEVA Capital SAS |
| Heure limite de souscription / rachat : 12:00 CET |
| Date de valeur de souscription / rachat : J+2 |

|  Frais	 |
| --- |
| Frais de souscription : Jusqu’à 3% |
| Frais de rachat : 0% |
| Frais de gestion : 0.9% |
| Frais de performance : 10% de la surperformance par |
| rapport au STOXX Europe 600 dividendes réinvestis |

|  Contact	 |
| --- |
| Axel Plichon, Head of Business Development |
| axel.plichon@elevacapital.com |

Ce document doit être lu conjointement avec le prospectus et le DICI qui sont disponibles sur notre site internet www.elevacapital.com.
Les performances passées ne préjugent en rien des performances futures. L'OPC ne bénéficie d’aucune garantie ni protection, il se peut donc que le capital initialement investi ne soit pas intégralement restitué.
| www.elevacapital.com |
| --- |
| © Eleva Capital SAS www.elevacapital.com |

| Analyse de portefeuille | Source: ELEVA Capital |
| --- | --- |