Ellipsis European Convertible Fund IDEUR (0P0001OVUC.F)

9,337.94 -10.67 (-0.11%) At close: 10:00PM CEST

• Previous Close: 9,348.61
• YTD Return: 3.11%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability 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: 5.77
• Average for Category: N/A
• Inception Date: Dec 08, 2015