| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 1’144.34 CHF | -10.86 CHF | -0.94 % |
|---|
| previous day | 1’155.20 CHF | date | 07.10.2026 |
Ellipsis Global Convertible Fund P2CHF Fonds price - 1 year
fundamental data
| valor | |
| isin | FR001400VTZ2 |
| name | Ellipsis Global Convertible Fund P2CHF Fonds |
| investment company | Ellipsis Asset Management |
| applied in | France |
| issue date | 11.02.2025 |
| category | Wandelanleihen Global EUR-hedged |
| currency | CHF |
| capacity | 158’361’170.10 |
| deposit bank | Société Générale |
| paying agent | |
| fund manager | Schrameck Nicolas, Olivier Spoor, Pénélope Dugas, Cyril Batkin |
| fiscal year-end | 30.09. |
| last update | 09.10.2026 |
investment policy
so investiert der Ellipsis Global Convertible Fund P2CHF Fonds: The management objective is to generate a higher performance than that of the Refinitiv Global Focused Hedged Convertible Bond index,
through active directional management of international convertible bonds, over the recommended investment period of 5 years.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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fonds performance: Ellipsis Global Convertible Fund P2CHF Fonds
| performance 1 year | 3.74 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 3.00 % |
| administration fee | 1.40 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Ellipsis Asset Management |
| base#postofficebox | 6 rue Ménars |
| zip code | 75002 |
| city | Paris |
| country | |
| phone | |
| fax | |
| internet | http://www.ellipsis-am.com |