Paris - Delayed Quote • EUR
Ellipsis Polarius Credit Fund IEUR (0P00017K64.F)
As of June 30 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00017K64.F
DELL
- Previous Close
94,122.02 - YTD Return -5.88%
- Expense Ratio 0.00%
- Category Alt - Long/Short Debt
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Oct 14, 2015
Lâobjectif de gestion vise à réaliser, sur la durée de placement recommandée de 3 ans, une performance supérieure à lâindicateur de référence au moyen dâune gestion long / short multi-stratégies portant majoritairement sur les marchés européens avec un objectif de volatilité annualisé compris entre 2% et 4% dans des conditions normales de marché. Lâindicateur de référence utilisé est le taux capitalisé du marché monétaire, qui diffère selon la devise dans laquelle les parts sont libellées (Eonia pour lâeuro, Libor CHF Spot Next pour le franc suisse).
Ellipsis Asset Management
Fund Family
Alt - Long/Short Debt
Fund Category
--
Net Assets
2015-10-14
Inception Date
Performance Overview: 0P00017K64.F
Trailing returns as of 5/31/2020. Category is Alt - Long/Short Debt.
Holdings: 0P00017K64.F
Sector Weightings
Sector0P00017K64.F
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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