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ELIA Eurozone Focus Fund -EUR-P-

LI1390873142

Key figures
Master data Key figures Performance Portfolio Publications Tax data PRIIP

General fund information

Launch date of fund
13.01.2025
Fund volume
14.09.2026
EUR 24’800’511.93
Launch date of unit class
15.01.2025
Fund volume of unit class
14.09.2026
EUR 1’192’856.55
Legal form
unit trust

Category

Investment category
Shares
Investment universe
Europe-zone
UCITS target fund
yes
SFDR Classification
Article 6

Identification numbers

ISIN
LI1390873142
Security number
139087314
WKN
A40WBP
Bloomberg
ELIAEUP LE
REUTERS
139087314X.CHE
Legal Entity Identifier
529900QL3SMQNRY0LJ45

Commissions and charges

Management fee
max. 1.5%
Issue premium
max. 3%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0%
OGC / TER 1
2.45%
Performance-related fee
1.06%
TER 2
3.51%
OGC/TER at
30.06.2026

Settlement information

Valuation interval
daily
Valuation day
Daily, Monday to Friday
Acceptance deadline for subscriptions
Day prior to valuation day by no later than 4.00pm (CET)
Acceptance deadline for redemptions
Day prior to valuation day by no later than 4.00pm (CET)
Minimum investment
none
Value date
T + 2

Net asset value

Current NAV
14.09.2026
EUR 1’146.98
Previous NAV
11.09.2026
EUR 1’145.38
Mean
14.09.2026
EUR 1’103.09
Median
14.09.2026
EUR 1’104.23
Highest NAV (last 12 months)
26.05.2026
EUR 1’184.18
Lowest NAV (last 12 months)
07.11.2025
EUR 1’073.89
Highest NAV (since inception)
26.05.2026
EUR 1’184.18
Lowest NAV (since inception)
07.04.2025
EUR 936.51

Additional key figures

SRI according to KID
19.07.2026

Tax data

Taxable value Switzerland
yes
 Tax data >>

Measures of risk

1 YearInception
Annualised Volatility8.32%10.26%
Sharpe Ratio0.420.62
% Positive48.98%151.35%1
Worst Period-2.74%-5.15%
Best Period1.86%3.25%
Maximum Drawdown-5.47%-11.68%
Number of observations245407
legend
1daily