Ellipsis Global Convertible Fund YEUR header image

Ellipsis Global Convertible Fund YEUR

Fund

ISIN FR0013416278 / Valor null

NAV (2025-12-11)
EUR 129,933.64+0.14%

Ellipsis Global Convertible Fund YEUR
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The Ellipsis Global Convertible Fund invests in a diverse range of international convertible bonds, actively selecting each investment based on thorough evaluations of the issuer’s financial stability, governance quality, and overall business sustainability. The fund’s management team carefully assesses creditworthiness, management integrity, reputation, and regulatory factors to choose bonds that are likely to perform well. By focusing on these criteria, the fund aims to achieve higher returns than the global convertible bond benchmark over a five-year period through strategic and active management of its convertible bond holdings.

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Tags:
convertible bonds international bonds thomson reuters global focused convertible bond

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OTHER SHARE CLASSES OF THIS FUND

Ellipsis Global Convertible Fund PUSD
Ellipsis Global Convertible Fund PUSD Ellipsis Global Convertible Fund PUSD
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 1,136.71
Ellipsis Global Convertible Fund IUSD
Ellipsis Global Convertible Fund IUSD Ellipsis Global Convertible Fund IUSD
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 122,794.44
Ellipsis Global Convertible Fund IEUR
Ellipsis Global Convertible Fund IEUR Ellipsis Global Convertible Fund IEUR
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 127,081.43
Ellipsis Global Convertible Fund ICHF
Ellipsis Global Convertible Fund ICHF Ellipsis Global Convertible Fund ICHF
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%CHF 107,123.31
Ellipsis Global Convertible Fund SEUR
Ellipsis Global Convertible Fund SEUR Ellipsis Global Convertible Fund SEUR
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 111,967.72
Ellipsis Global Convertible Fund JUSD
Ellipsis Global Convertible Fund JUSD Ellipsis Global Convertible Fund JUSD Valor: 48213008
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 13,779.13
Ellipsis Global Convertible Fund PEUR
Ellipsis Global Convertible Fund PEUR Ellipsis Global Convertible Fund PEUR Valor: 48213007
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 1,234.06
Ellipsis Global Convertible Fund JEUR
Ellipsis Global Convertible Fund JEUR Ellipsis Global Convertible Fund JEUR Valor: 48213018
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 11,841.27
Ellipsis Global Convertible Fund YCHF
Ellipsis Global Convertible Fund YCHF Ellipsis Global Convertible Fund YCHF
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 120,530.49
Ellipsis Global Convertible Fund P2CHF
Ellipsis Global Convertible Fund P2CHF Ellipsis Global Convertible Fund P2CHF
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 1,077.06