|
 ELLIPSIS EUROPEAN CONVERTIBLE FUND P USD | | Umbrella Fund | | Currency | USD | Dates | | Promoter | Ellipsis Asset Management | Country | FRA | Inception | 28/03/2011 | | | Nature | FCP | Closing | - | | EP Category | Convertible bond Europe | ISIN | FR0011024199 | | Rating category | Convertible bond Europe | Etoiles EuroPerformance |  |
|
|
| |
| Europerformance Categories | | | | | Ss Family : | Convertible bond Europe |
| | | | | Type : | Convertible bond Europe |
| | | | | | Cat : | Convertible bond Europe |
|
| | |
|
|  | | NAV | | Date | 15/05/2024 | | VL | 1 352.61 | | Variation | 0.41 | | Currency | USD | | Net Assets (at the end of the month) | 1.127 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| 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 | 1.70% |
|
| | | Marketing countries | | Distributed CHE |  | | Distributed ESP | | | Distributed FRA | | | Distributed ITA | |
|
| | | | | | Accumulation fund | |
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 2.00 % | 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 60 Month |
|
|
|
|
|
|
|
|
