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FR0010868901  Ellipsis European Convertibles Fund P EUR Cap  
General information
Share class dividend policyAccumulation
Accounting currencyCHF
Legal structureCommon fund
Legal statusNon-Luxembourg-domiciled
Fund creation date23/03/2010
Fund launch date23/03/2010
Fund end date-
Sub-fund creation date23/03/2010
Sub-fund launch date23/03/2010
Sub-fund end date-
Share class/unit creation date23/03/2010
Share class/unit launch date23/03/2010
Share class end date-
Ellipsis Asset Management (FR)
Management company
Ellipsis Asset Management (FR)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
UCITS funds
  A subsidiary of