Ellipsis Optimal Solutions - Liquid Alt. EB Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | Ellipsis Optimal Solutions - Liquid Alt. EB Cap EUR |
Typology | Funds and Sicav |
ISIN Code | FR001400KEE2 |
Sicav | Ellipsis Optimal Sol.- Liq.Al. |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 112, Avenue Kleber 75116 Paris |
Phone | |
Web site | |
FIDA Category | - |
Assogestioni category | |
EFAMA Category | - |
Priips | - |
Official benchmark | 100.00% - Euro short-term rate (ESTR) |
Start Date placement | 20/09/2023 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 29/07/2026 | 0.04 mln EUR |
Documentation |
Quotation evolution (From 02/12/2024 On 30/07/2026)
11,184.35
5.61
%
30/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €11,184.35 (30/07/2026) |
% change | |
Last Price in Euro | €11,184.35 |
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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