Ellipsis Global Convertible Fund JEUR (0P0001K7TZ.F)

9,895.63 -21.62 (-0.22%) As of 10:00PM CEST. Market open.

• Previous Close: 9,917.25
• YTD Return: -0.67%
• 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: Jul 02, 2019