Ellipsis European Convertible Fund I CHF (0P0000TM8L.SW)

926,671.00 +2,225.00 (+0.24%) At close: 10:00PM CEST

• Previous Close: 924,446.00
• YTD Return: 2.43%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 301.41%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Dec 21, 2021