March 12, 2024 – Ellipsis Asset Management announces significant changes for the shareholders of the Ellipsis Optimal Solutions – Liquid Alternative mutual fund, which will take effect this month.
Ellipsis AM has decided to make several changes to the mutual fund, including:
Minor changes are also being made to the wording of the investment strategy without impacting the management and security selection process, or the risk/return profile of the mutual fund.
These changes will take effect on March 15, 2024, except for the fee increases for the I and J share classes, which will take effect on April 15, 2024.
The teams at Ellipsis AM are offering a preferential subscription period with the opening of S and EB shares at reduced fees until March 31, 2024. Contact your sales representative for more information.
For more information, please consult the Letter to Shareholders and the Prospectus:
Part R-EUR/R-CHF/R-USD
Part S-CHF
Part I USD
Isin :
R EUR - FR001400OAS2
R CHF - FR001400OAT0
R USD - FR001400OAU8
Net asset value :
100 EUR/CHF/USD
Minimum initial subscription :
Aucun
Management fees :
Max 1%
Outperformance fees:
15% inclusive of tax of the annual outperformance net of fees of the fund vs benchmark.
Please click on the buttons below to access the :
Isin : FR001400OAR4
Net asset value :
10 000 CHF
Minimum initial subscription :
10 000 000 CHF
Management fees :
Max 0.50%
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 : FR001400OAQ6
Net asset value :
10 000 USD
Minimum initial subscription :
1 000 000 USD
Management fees :
Max 0.75%
Outperformance fees:
15% inclusive of tax of the annual outperformance net of fees of the fund vs benchmark.
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.