Ellipsis Optimal Solutions - Liquid Alternative: CHANGE IN FEES FOR THE unit classe P EUR 

October 3, 2024 – Ellipsis Asset Management announces changes to the management fees for the P-EUR unit of the Ellipsis Optimal Solutions – Liquid Alternative fund, which will take effect this month.

Ellipsis AM has decided to make several changes to the mutual fund, including:

  • The elimination of outperformance commissions on P share
  • In return for a slight increase in management fees from 1.40 to 1.50% of the net assets

These changes will take effect on October 3, 2024

For more information, please consult the Prospectus:

P EUR unit class

Isin : FR001400CWU7

Net asset value :
100 EUR

Minimum initial subscription :
None

Management fees :
Max 1.50%

Outperformance fees:
None
 


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Find all the subscription terms per unit in the prospectus and consult the DIC for more information on the risk profile.