Ellipsis Optimal Solutions - Liquid Alternative: Fees change

Ellipsis Optimal Solutions - Liquid Alternative: CHANGE IN FEES FOR THE 3 unit classes P EUR - P CHF - P USD

October 3, 2024 – Ellipsis Asset Management announces changes to the management fees for the P-shares 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:

Prospectus

P EUR unit class

P CHF unit class

P USD unit class

Isin : FR001400CWU7

Net asset value :
100 EUR

Minimum initial subscription :
None

Management fees :
Max 1.50%

Outperformance fees:
None

Please click on the buttons below to access the :

KID

Isin : FR001400M782

Net asset value :
100 CHF

Minimum initial subscription :
None

Management fees :
Max 1.50%

Outperformance fees:
None

Please click on the buttons below to access the :

KID

Isin : FR001400CBA3

Net asset value :
100 USD

Minimum initial subscription :
None

Management fees :
Max 1.50%

Outperformance fees:
None

Please click on the buttons below to access the :

KID