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:
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.