Econopolis Funds Econopolis Patrimonial Emerging I EUR

107,51 +1,09 (+1,02%) 04.08.2020, 02:56:12 Hour
ISIN: LU0889926282 Security type: Fund Currency: Euro Exchange: Investment funds NL
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Fund properties

Fund management company Conventum Asset Management
Asset class Multi-Asset Funds (MF)
Fund category Mixed Global Flexible
Country Luxembourg
Fund currency Euro
Launch date 18.02.13
Fund age 7 Years
Share class volume1 23 Million EUR
Fund type accumulating
  • 1 Position: 30.06.2020

Portfolio data

  • Top holdings
  • Type of investment
  • Countries
  • Sectors
  • Currencies
  • Position: 31.07.2020

Price information

Price 107,51€
52 weeks high 113,57€
52 weeks low 96,99€
All time high 113,57€
All time low 88,17€

Documents

Prospectus (EN) 28.05.2020 Download pdf
Semi-annual report (EN) 30.06.2019 Download pdf
Annual report (EN) 31.12.2019 Download pdf
KIID (EN) 13.02.2018 Download pdf

Fund fees

Subscription fee3,00%
Redemption fee3,00%
Management fee0,80%
Custodian fee--
Maximum advisory fee0,80%
Ongoing charges1,08%
Minimum investment
Initial1.000.000,00 Euro
Subsequent100.000,00 Euro