Ellipsis European Convertible Fund I EUR header image

Ellipsis European Convertible Fund I EUR

Fund

ISIN FR0010868802 / Valor 11109442

NAV (2025-11-19)
EUR 1,535,449.04+0.04%

Ellipsis European Convertible Fund I EUR
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The Ellipsis European Convertible Fund primarily invests in European convertible bonds and similar securities from companies based in the European Economic Area or Switzerland. By actively selecting these convertible bonds, the fund leverages in-depth quantitative and fundamental analyses to choose bonds with strong technical profiles, attractive yields, and favorable credit risks. The investment team focuses on identifying opportunities where the underlying stocks have significant upside potential and ensuring the chosen securities have good liquidity and balanced supply and demand. This strategic approach aims to maximize performance over a five-year period by carefully managing a diversified portfolio of high-quality European convertibles.

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Tags:
active management exane eci europe european convertibles

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OTHER SHARE CLASSES OF THIS FUND

Ellipsis European Convertible Fund P EUR
Ellipsis European Convertible Fund P EUR Ellipsis European Convertible Fund P EUR Valor: 11110460
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 1,415.06
Ellipsis European Convertible Fund J CHF
Ellipsis European Convertible Fund J CHF Ellipsis European Convertible Fund J CHF Valor: 12967587
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 12,811.61
Ellipsis European Convertible Fund P USD
Ellipsis European Convertible Fund P USD Ellipsis European Convertible Fund P USD Valor: 12718124
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 1,567.26
Ellipsis European Convertible Fund J USD
Ellipsis European Convertible Fund J USD Ellipsis European Convertible Fund J USD Valor: 28065950
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 13,388.69
Ellipsis European Convertible Fund ID EUR
Ellipsis European Convertible Fund ID EUR Ellipsis European Convertible Fund ID EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 10,352.55
Ellipsis European Convertible Fund J EUR
Ellipsis European Convertible Fund J EUR Ellipsis European Convertible Fund J EUR Valor: 11110517
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 15,464.89
Ellipsis European Convertible Fund P CHF
Ellipsis European Convertible Fund P CHF Ellipsis European Convertible Fund P CHF Valor: 12967589
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 1,102.21
Ellipsis European Convertible Fund I CHF
Ellipsis European Convertible Fund I CHF Ellipsis European Convertible Fund I CHF Valor: 12967596
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 1,026,521.54