Compare Ellipsis High Yield I Cap EUR FR0011122019
Static data
- Name
- Ellipsis High Yield I Cap EUR
- Sicav
- ELLIPSIS GLOBAL CREDIT OPP.
- Assogestioni category
- Others
- Official Benchmark
-
ICE BofAML BB-B EUR Non Fin. HY Constr. TR EUR (100.00%) - SRRI (risk value)
- 3
- Start date
- 9/23/2011
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond EUR - Corporate High Yield
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 High Yield J Cap EUR | FR0011122001 |
| Ellipsis High Yield P Cap EUR | FR0011121995 |