Ellipsis Disruption Convertible Fd JEUR (0P0001PZDX.F)

10,796.60 -26.70 (-0.25%) At close: 10:00PM CEST

• Previous Close: 10,823.30
• YTD Return: -1.38%
• 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: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Oct 03, 2022