Ellipsis Optimal Solutions - Liquid Alt. P Cap $
Rating and Score (On 30/04/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | Ellipsis Optimal Solutions - Liquid Alt. P Cap $ |
Typology | Funds and Sicav |
ISIN Code | FR001400CBA3 |
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 | Equity Eurozone |
Priips | - |
Official benchmark | 100.00% - Euro short-term rate (ESTR) |
Start Date placement | - |
Search by currency | Eur - euro |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 07/05/2026 | 4.46 mln USD |
Documentation |
Quotation evolution (From 05/12/2024 On 07/05/2026)
105.49
5.72
%
07/05/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $105.49 (07/05/2026) |
% change | |
Last Price in Euro | €89.63 |
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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