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.
I-USD share
J-USD share
P-USD share
Isin :
FR001400MAH9
Net asset value :
10 000 USD
Minimum initial subscription :
1 000 000 USD
Management fees :
MAX 0,8%
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 :
10 000 USD
Minimum initial subscription :
None
Management fees :
MAX 1%
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 :
FR0013134822
Net asset value :
100 USD
Minimum initial subscription :
None
Management fees :
MAX 1,7%
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.