Afer Convertibles Cap/Dis EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | Afer Convertibles Cap/Dis EUR |
Typology | Funds and Sicav |
ISIN Code | FR0012264653 |
Sicav | Ellipsis Asset Management |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 112, Avenue Kleber 75116 Paris |
Phone | |
Web site | |
FIDA Category | - |
Assogestioni category | |
EFAMA Category | - |
Priips | Yes |
Official benchmark | 100.00% - Refinitiv Europe Focus Convertible Bonds EUR Hdg |
Start Date placement | 19/01/2015 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | Yes |
Total asset value at 30/08/2024 | - |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
116.22
30.25
%
30/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €116.22 (30/07/2026) |
% change | |
Last Price in Euro | €116.22 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 112, Avenue Kleber 75116 Paris |
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