Ellipsis Global Credit Opportunity J Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | Ellipsis Global Credit Opportunity J Cap $ |
Typology | Funds and Sicav |
ISIN Code | FR001400MAI7 |
Sicav | ELLIPSIS GLOBAL CREDIT OPP. |
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% - ICE BofAML BB-B EUR Non Fin. HY Constr. TR EUR |
Start Date placement | - |
Search by currency | Eur - euro |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 29/07/2026 | 11.68 mln USD |
Assets of portfolio as of 29/07/2026 | 189.29 mln USD |
Documentation |
Quotation evolution (From 18/09/2025 On 30/07/2026)
10,621.85
6.11
%
30/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $10,621.85 (30/07/2026) |
% change | |
Last Price in Euro | €9,255.71 |
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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