Ellipsis Optimal Solutions Liquid Alternative JEUR
ISIN FR001400CB74 / Valor null
Ellipsis Optimal Solutions Liquid Alternative JEUR
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Ellipsis Optimal Sol Liquid Alt primarily invests in the 50 largest European companies by utilizing EURO STOXX 50 futures alongside short-term Euro money market instruments (EONIA). The fund employs derivatives to reduce the overall volatility of its equity holdings by about 25% compared to the main European stock index and to shield the portfolio from significant daily market drops. With over half of its assets dedicated to European equities, Ellipsis Optimal Sol Liquid Alt aims to achieve performance similar to a benchmark composed of 75% EURO STOXX 50 dividends reinvested and 25% EONIA over a six-year period.
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