Ellipsis Global Convertible Fund SCHF Fonds
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WKN DE: A2QBZ8 / ISIN: FR0013423233
net asset value
| 113 586,12 CHF | -462,34 CHF | -0,41 % |
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| previous day | 114 048,46 CHF | date | 24.09.2026 |
Ellipsis Global Convertible Fund SCHF Fonds price - 1 year
investment policy
so investiert der Ellipsis Global Convertible Fund SCHF 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.
Ellipsis Global Convertible Fund SCHF Fonds current price
| 113 586,12 CHF | -462,34 CHF | -0,41 % |
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| date | |
| previous day | 0,00 CHF |
| stock market |
rating for Ellipsis Global Convertible Fund SCHF Fonds
| €uro fundrating | - |
fonds performance: Ellipsis Global Convertible Fund SCHF Fonds
| performance 1 year | 7,73 | |
| performance 2 year | 23,33 | |
| performance 3 year | 31,08 | |
| performance 5 year | 3,39 | |
| performance 10 year | - |
fundamental data
| WKN | A2QBZ8 |
| isin | FR0013423233 |
| name | Ellipsis Global Convertible Fund SCHF Fonds |
| investment company | Ellipsis Asset Management |
| applied in | France |
| issue date | 03.09.2020 |
| category | Wandelanleihen Global CHF-hedged |
| currency | CHF |
| capacity | 170 852 739,91 |
| deposit bank | Société Générale |
| paying agent | |
| fund manager | Schrameck Nicolas, Olivier Spoor, Pénélope Dugas, Cyril Batkin |
| fiscal year-end | 30.09. |
| last update | 08.09.2026 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 5 327 557,40 |
| 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 |
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