Econopolis Funds Econopolis Patrimonial Sustainable I EUR

122,71 ±0,00 09.08.2022, 02:57:08 Hour
ISIN: LU0889925391 Security type: Fund Currency: Euro Exchange: Investment funds NL
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • Max
Bovenstaande grafiek verwijst naar resultaten uit het verleden. Resultaten uit het verleden zijn geen betrouwbare indicator voor de toekomst.

Fund properties

Fund management company Conventum TPS
Asset class Mixed Fund (MF)
Fund category Mixed Global Defensive
Country Luxembourg
Fund currency Euro
Launch date 18.02.13
Fund age 9 Years
Share class volume1 72 Million EUR
Compartment name Econopolis Patrimonial Sustain
Umbrella name Econopolis Funds
Quote frequency weekly, on Tuesday
Investment horizon > 5 years
Fund manager Bernard Thant, Michael De Man
Fund type accumulating
  • 1 Position: 09.08.2022

Portfolio data

  • Top holdings
  • Type of investment
  • Countries
  • Sectors
  • Currencies
  • Position: 29.07.2022

Price information

Price 122,71€
52 weeks high 129,01€
52 weeks low 117,19€
All time high 129,01€
All time low 96,16€

Documents

Prospectus (EN) 01.07.2022 Download pdf
Semi-annual report (EN) 30.06.2021 Download pdf
Annual report (EN) 31.12.2021 Download pdf
KIID (EN) 16.02.2022 Download pdf

Fund fees

Actual entry fee0,00%
Actual exit fee0,00%
Maximum entry fee3,00%
Maximum exit fee3,00%
Current management fee0,70%
Custodian fee--
Maximum management fee0,70%
Ongoing charges0,87%
Minimum investment
Initial1.000.000,00 Euro
Subsequent1.000.000,00 Euro