Econopolis Funds Econopolis Patrimonial Emerging I EUR

106,82 ±0,00 24.01.2023, 10:10:14 Hour
ISIN: LU0889926282 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 Mixed Fund (MF)
Fund category Mixed Emerging Markets Flexible
Country Luxembourg
Fund currency Euro
Launch date 18.02.13
Fund age 9 Years
Share class volume1 17 Million EUR
Compartment name Econopolis Patrimonial Emergin
Umbrella name Econopolis Funds
Quote frequency weekly, on Tuesday
Investment horizon > 5 years
Fund manager Michael De Man
Fund type accumulating
  • 1 Position: 24.01.2023

Portfolio data

  • Top holdings
  • Type of investment
  • Countries
  • Sectors
  • Currencies
  • Position: 30.12.2022

Price information

Price 106,82€
52 weeks high 113,53€
52 weeks low 97,80€
All time high 121,50€
All time low 88,17€

Documents

Prospectus (EN) 01.01.2023 VW Download pdf
Semi-annual report (EN) 30.06.2022 HA Download pdf
Annual report (EN) 31.12.2021 RE Download pdf
PRIIP - Key Information Document (EN) 01.01.2023 PK 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 charges--
Minimum investment
Initial1.000.000,00 Euro
Subsequent100.000,00 Euro