Econopolis Funds Econopolis Patrimonial Sustainable I EUR

124,11 ±0,00 20.07.2021, 02:46:09 Hour
ISIN: LU0889925391 Security type: Fund Currency: Euro Exchange: Investment funds NL
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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 Multi-Asset Funds (MF)
Fund category Mixed Global Defensive
Country Luxembourg
Fund currency Euro
Launch date 18.02.13
Fund age 8 Years
Share class volume1 70 Million EUR
Fund manager Bernard Thant, Michael De Man
Fund type accumulating
  • 1 Position: 20.07.2021

Portfolio data

  • Top holdings
  • Type of investment
  • Countries
  • Sectors
  • Currencies
  • Position: 30.06.2021

Price information

Price 124,11€
52 weeks high 125,12€
52 weeks low 113,51€
All time high 125,12€
All time low 96,16€

Documents

Prospectus (EN) 10.03.2021 Download pdf
Semi-annual report (EN) 30.06.2020 Download pdf
Annual report (EN) 31.12.2019 Download pdf
KIID (EN) 10.02.2021 Download pdf

Fund fees

Actual entry fee--
Actual exit fee--
Maximum entry fee3,00%
Maximum exit fee3,00%
Current management fee0,70%
Custodian fee--
Maximum management fee0,70%
Ongoing charges0,88%
Minimum investment
Initial1.000.000,00 Euro
Subsequent1.000.000,00 Euro