Econopolis Funds Econopolis Patrimonial Emerging I EUR

115,27 ±0,00 19.10.2021, 22:00:56 Hour
ISIN: LU0889926282 Security type: Fund Currency: Euro Exchange: Investment funds NL
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Fund properties

Fund management company Conventum TPS
Asset class Multi-Asset Funds (MF)
Fund category Mixed Emerging Markets Flexible
Country Luxembourg
Fund currency Euro
Launch date 18.02.13
Fund age 8 Years
Share class volume1 21 Million EUR
Fund manager Michael De Man
Fund type accumulating
  • 1 Position: 19.10.2021

Portfolio data

  • Top holdings
  • Type of investment
  • Countries
  • Sectors
  • Currencies
  • Position: 31.08.2021

Price information

Price 115,27€
52 weeks high 121,50€
52 weeks low 108,08€
All time high 121,50€
All time low 88,17€

Documents

Prospectus (EN) 26.07.2021 Download pdf
Semi-annual report (EN) 30.06.2021 Download pdf
Annual report (EN) 31.12.2019 Download pdf
KIID (EN) 10.02.2021 Download pdf

Fund fees

Actual entry fee0,00%
Actual exit fee0,00%
Maximum entry fee3,00%
Maximum exit fee3,00%
Current management fee0,80%
Custodian fee--
Maximum management fee0,80%
Ongoing charges1,40%
Minimum investment
Initial1.000.000,00 Euro
Subsequent100.000,00 Euro