0P0000SF6E.F - Ellipsis European Convertible Fund I EUR

Paris - Paris Delayed Price. Currency in EUR
1,356,780.12
+1,504.16 (+0.11%)
At close: 9:00PM CET
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Previous Close1,355,276.00
YTD Return9.92%
Expense Ratio (net)0.81%
CategoryConvertible Bond - Europe
Last Cap GainN/A
Morningstar Rating★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net AssetsN/A
Beta (5Y Monthly)0.97
Yield0.00%
5y Average ReturnN/A
Holdings Turnover301.41%
Last DividendN/A
Average for CategoryN/A
Inception DateJan 05, 2011
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