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 |
Price | 122,71€ |
52 weeks high | 129,01€ |
52 weeks low | 117,19€ |
All time high | 129,01€ |
All time low | 96,16€ |
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 |
Actual entry fee | 0,00% |
Actual exit fee | 0,00% |
Maximum entry fee | 3,00% |
Maximum exit fee | 3,00% |
Current management fee | 0,70% |
Custodian fee | -- |
Maximum management fee | 0,70% |
Ongoing charges | 0,87% |
Minimum investment | |
---|---|
Initial | 1.000.000,00 Euro |
Subsequent | 1.000.000,00 Euro |