Ellipsis Optimal Sol. Alternative Hedging R Cap CHF
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | Ellipsis Optimal Sol. Alternative Hedging R Cap CHF |
Typology | Funds and Sicav |
ISIN Code | FR001400UZ58 |
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 | - |
Official benchmark | - |
Start Date placement | 31/01/2025 |
Search by currency | Eur - euro |
Quotation currency | Chf - swiss franc |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 03/02/2025 On 30/07/2026)
98.24
2.19
%
30/07/2026
Loading data
Quote
Quotation currency | Chf - swiss franc |
Quotation frequency | Daily |
Last quotation | CHF98.24 (30/07/2026) |
% change | |
Last Price in Euro | €105.36 |
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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