Frankfurt - Delayed Quote EUR

Ellipsis Global Convertible P-D (0P0001UEZD.F)

976.82
-0.91
(-0.09%)
At close: January 8 at 1:00:00 AM GMT+1
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DELL
  • Previous Close 977.73
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 10, 2024

Ellipsis Asset Management

Fund Family

--

Fund Category

--

Net Assets

2024-12-10

Inception Date

Performance Overview: 0P0001UEZD.F

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Trailing returns as of 1/8/2025.

YTD Return

0P0001UEZD.F
0.00%
Category
0.00%
 

1-Year Return

0P0001UEZD.F
0.00%
Category
0.00%
 

3-Year Return

0P0001UEZD.F
0.00%
Category
0.00%
 

5-Year Return

0P0001UEZD.F
0.00%
Category
0.00%
 

Holdings: 0P0001UEZD.F

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Sector Weightings

Sector0P0001UEZD.F
Technology   33.96%
Energy   12.09%
Healthcare   4.11%
Industrials   0.52%
Real Estate   0.21%
Utilities   0.09%

Recent News: 0P0001UEZD.F

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Research Reports: 0P0001UEZD.F

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