Ellipsis Global Convertible Fund IEUR (0P0001I22R.F)

105,390.00 +148.00 (+0.14%) At close: 10:00PM CEST

• Previous Close: 105,242.00
• YTD Return: -0.61%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: N/A
• Beta (5Y Monthly): 0.90
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jun 10, 2020