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Ellipsis European Convertible Fund P EUR (0P0000SF6G.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1,244.11+3.05 (+0.25%)
At close: 10:00PM CEST
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Previous Close1,241.06
YTD Return2.96%
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net AssetsN/A
Beta (5Y Monthly)1.07
Yield0.00%
5y Average ReturnN/A
Holdings Turnover301.41%
Last DividendN/A
Average for CategoryN/A
Inception DateDec 21, 2021
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