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 ELLIPSIS OPTIMAL ALLOCATION - CREDIT EBEUR | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Ellipsis Asset Management | Country | FRA | Inception | 15/05/2024 | | | Nature | FCP | Closing | - | | EP Category | Bond international | ISIN | FR001400P058 | | Rating category | - | Etoiles EuroPerformance | - |
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| Europerformance Categories | | | | | Ss Family : | Bond international |
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|  | | NAV | | Date | 30/05/2024 | | VL | 9 981.21 | | Variation | 0.18 | | Currency | EUR | | Net Assets (at the end of the month) | 0.000 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Ellipsis Asset Management | | Custodian | Societe Generale | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Europe | Max. management fees | 0.45% |
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| | | Marketing countries | | Distributed FRA |  |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 36 Month |
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