Starting from Friday, April 5, 2024, our fund Ellipsis Optimal Allocation - Credit is evolving from a fund-of-funds format to direct management. Initially managed by Nicolas Blanc since its inception in 2014, the fund is now co-managed with Delphine Laloum, a Credit & High Yield manager.
It's important to note that the risk/return profile of the FCP remains unchanged, but the subscription/redemption procedures are affected, with the centralization of orders now occurring on the same day (D) before 11 a.m. instead of the previous day (D-1) before 3 p.m.
The fund now offers three new EB shares, which are open for subscription. The characteristics of these new shares are presented in the fund's web page documentation.
For more information, please consult the documentation on the fund's web page.
For more information, please consult the letter to shareholders.
EB-EUR Share
EB-CHF Share
EB-USD Share
Isin :
FR00140PO58
Net asset value :
10 000 EUR
Minimum initial subscription :
1 000 000 EUR
Management fees :
0,45%
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 :
FR00140PO66
Net asset value :
10 000 CHF
Minimum initial subscription :
1 000 000 CHF
Management fees :
0,45%
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 :
FR00140PO74
Net asset value :
100 USD
Minimum de souscription initiale :
1 000 000 USD
Management fees :
0,45%
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.