This Monday, 11 December 2023, our Ellipsis High Yield Fund, managed by Delphine Laloum, Credit & High Yield Analyst Manager, is now offering three additional USD units for subscription.
For more information, please consult the documentation on the fund's website.
You will find the new corresponding shares below: I-USD, J-USD, P-USD.
Please note that the "EB" unit class will be closed to new subscriptions from 1 April 2024. However, the Management Company reserves the right to authorise new subscriptions at a later date, after informing unitholders in advance.
The three EB units concerned are : EB-EUR (FR001400KEE2), EB-CHF (FR001400M766), EB-USD (FR001400KEF9).
I-CHF share
P-CHF share
EB-CHF share
Isin :
FR001400MAH9
Net asset value :
10 000 CHF
Minimum initial subscription :
1 000 000 CHF
Management fees :
MAX 0,65%
Outperformance fees:
15% inclusive of tax of the annual outperformance net of fees of the fund vs benchmark, once the underperformance of the last 5 years has been compensated.
Please click on the buttons below to access the :
Isin :
FR001400MAI7
Net asset value :
100 CHF
Minimum initial subscription :
None
Management fees :
MAX 1,4%
Outperformance fees:
20% inclusive of tax of the annual outperformance net of fees of the fund vs benchmark, once the underperformance of the last 5 years has been compensated.
Please click on the buttons below to access the :
Isin :
FR0013134822
Net asset value :
10 000 CHF
Minimum initial subscription :
1 000 000 CHF
Management fees :
MAX 0,5%
Outperformance fees:
15% inclusive of tax of the annual outperformance net of fees of the fund vs benchmark, once the underperformance of the last 5 years has been compensated.
Please click on the buttons below to access the :
Find all the subscription terms per unit in the prospectus and consult the DIC for more information on the risk profile.