Advanced Search

FR0010986224  Ellipsis Euro Dividend Fund P Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureCommon fund
Legal statusNon-Luxembourg-domiciled
Fund creation date02/02/2011
Fund launch date02/02/2011
Fund end date-
Sub-fund creation date02/02/2011
Sub-fund launch date02/02/2011
Sub-fund end date-
Share class/unit creation date03/02/2011
Share class/unit launch date03/02/2011
Share class end date-
Promoter(s)
Ellipsis Asset Management (FR)
Management company
Ellipsis Asset Management (FR)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
Classification
UCITS funds
  A subsidiary of  
  Incorporating