Eleva Absolute Return Dynamic I Cap EUR

The Sub-Fund seeks to achieve a positive absolute return over the medium term through capital growth by investing primarily in listed European equities and equity related securities on both a long and short basis following an active investment strategy. Using this strategy, the Sub-Fund will invest in or take both long and short exposures (through FDIs) primarily to listed and equity-related securities (which may include, but are not limited to, convertible securities) and warrants of issuers from any economic market capitalization. The Sub-Fund will invest at least 50% of its net asset value in European equities and may, on an ancillary basis, invest in and/or be exposed to other asset classes and in particular bonds. The Sub-Fund has a maximum exposure to emerging markets of 50% of the net assets. The investments in Chinese equities (and equity related securities) and bonds combined will not exceed 20% of the net assets. The Sub-Fund will in any event not be exposed to more than 10% of its net assets in CNY. The Sub-Fund promotes a combination of ESG characteristics, integrates binding ESG criteria in its investment strategy (long and short invested pockets) and falls under Article 8 of SFDR. The main non-financial objective of the Sub-Fund is to invest, on a long basis, in companies with good ESG practices (i.e. best in universe) or companies that are on an improving path regarding ESG practices (i.e. best efforts) while excluding companies that would not have a minimum absolute ESG score. At the same time, the Sub-Fund does not short any company with excellent ESG practices (i.e. with an ESG score >80/100). The methodology used for ESG selectivity is the following: the long invested pocket of the Sub-Fund must have a weighted average ESG score superior to the average ESG score of its initial investment universe. For the long invested pocket, the Management Company will seek to invest in companies which it considers to have attractive growth prospects over a 3 to

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No