FROM 0 TO 110M€ IN LESS THAN 6 MONTHS, A SUCCESSFUL START FOR THE FUND
"ELLIPSIS OPTIMAL SOLUTIONS - ALTERNATIVE HEDGING"
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On January 31st, 2025, Ellipsis AM launched its new alternative fund in UCITS format, Ellipsis Optimal Solutions – Alternative Hedging. As of August 29th, 2025, the fund has exceeded €110 million in assets under management, 6 months after its launch.
The first half of 2025, marked by high volatility related to tariffs in the United States, has highlighted the growing interest of investors in the integration of diversification and risk reduction solutions.
During this period, the fund confirmed the robustness of its strategy:
To do this, the fund implements an innovative hedging strategy against market downturns, thanks to the application of two complementary dynamic hedging strategies:
Fund performance objective[1] :
Alexandre RYO, Head of Alternative & Risk Mitigation Strategies, declares: "The first half of the year was an excellent test for our strategy. The performance and investor appetite demonstrate its solidity and confirm our ambition to position Ellipsis AM as a leading player in alternative solutions and risk management”
Like all open-ended funds marketed by Ellipsis AM, Ellipsis Optimal Solutions – Alternative Hedging is classified as Article 8 - SFDR[2].
It should be noted that the fund's performance targets are not guaranteed and may not be met.
Warning on the risks associated with the fund:
The strategy implemented is likely to generate a negative return during slow and continuous declines in risky assets or during periods of low volatility. The fund is exposed to model risk related to the hedging strategy implemented, which is based on a systematic management process. There is a risk that this model will not be efficient. In addition, the fund is exposed to volatility risk, counterparty risk, risk related to the use of forward.[1]Performance net of fees (after deduction of ongoing expenses), dividends and coupons reinvested
[2] ESG: Environment / Social / Governance. SFDR: European Regulation (EU) No 2019/2088 known as Sustainable Finance Disclosure (SFDR). More information on our ESG (environmental, social and governance criteria) policy: https://www.ellipsis-am.com/fra/fr/pro/esg-reglementaire.
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For more information, investors can consult the regulatory documentation (including the prospectus and in particular the risk profile) and commercial documentation available on the fund webpage.
IMPORTANT INFORMATION
This advertising document is for information purposes only and does not constitute investment advice on financial products. Due to its simplified nature, the information contained in this document may only be partial. It may be subjective and is subject to change without notice. All data has been established in good faith on the basis of market information. The accuracy of any information obtained from external sources cannot be guaranteed.
The investment is in units of a collective investment scheme and not in the underlying assets. UCIs do not offer a capital guarantee.
In some jurisdictions, the offering of mutual fund units may be restricted or prohibited by law. Before making any offer, it is advisable to check in which countries the UCI(s) referred to in this document are registered for marketing. The UCI may not be subscribed or held by a Non-Eligible Person or a Non-Eligible Intermediary (see the section on "Relevant subscribers" in the prospectus).
This document may not be reproduced in any form or transmitted to any person other than the person to whom it is addressed without the prior written consent of Ellipsis AM.
The domicile of the fund is France. In Switzerland, the representative is Acolin Fund Services AG, Maintower, Thurgauerstrasse 36/38, 8050 Zürich, whilst the paying agent is Banque Cantonale de Genève, 17 quai de l’Ile, CH-1204 Genève. The prospectus, the Key Investor Information Documents, the fund regulation and the articles of association, as well as the annual and semi-annual reports may be obtained free of charge from the representative.