Compare Ellipsis European Convertible I Cap EUR FR0010868802
Static data
- Name
- Ellipsis European Convertible I Cap EUR
- Sicav
- ELLIPSIS EURO. CONVERTIBLE
- Assogestioni category
- Others
- Official Benchmark
-
Refinitiv Europe Focus Convertible Bonds EUR Hdg (100.00%) - SRRI (risk value)
- 3
- Start date
- 1/5/2011
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Convertible Bond - Euro (EUR)
Issuing company
- Name
- Ellipsis Asset Management
- Address
- 112, Avenue Kleber - 75116 PARIS
- Web
- www.ellipsis-am.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.80%
- Subscription fee
- 0.00%
- Performance Fee
- 15.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 1,000,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Ellipsis European Convertible J Cap EUR | FR0010868919 |
| Ellipsis European Convertible P Cap EUR | FR0010868901 |