0P00014KUF.F - Ellipsis Convertible Risk Adjusted Fund I EUR

Paris - Paris Delayed Price. Currency in EUR
1,132,975.00
+1,143.97 (+0.10%)
At close: 9:00PM CET
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Previous Close1,131,831.00
YTD Return7.91%
Expense Ratio (net)0.80%
CategoryConvertible Bond - Europe
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability RatingN/A
Net AssetsN/A
Beta (5Y Monthly)0.76
Yield0.00%
5y Average ReturnN/A
Holdings TurnoverN/A
Last DividendN/A
Average for CategoryN/A
Inception DateJul 15, 2014
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