| 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 |