Econopolis Funds Econopolis Patrimonial Emerging I EUR

118,22 +1,50 (+1,29%) 19.01.2021, 10:27:06 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 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: 12.01.2021

Portfolio data

  • Top holdings
  • Type of investment
  • Countries
  • Sectors
  • Currencies
  • Position: 31.12.2020

Price information

Price 118,22€
Previous close --
52 weeks high 116,72€
52 weeks low 96,99€
All time high 116,72€
All time low 88,17€

Documents

Prospectus (EN) 01.01.2021 Download pdf
Semi-annual report (EN) 30.06.2020 Download pdf
Annual report (EN) 31.12.2019 Download pdf
KIID (EN) 30.09.2020 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