Econopolis Funds Econopolis Sustainable Equities I EUR

144,95 -0,54 11.08.2022, 02:56:54 Hour
ISIN: LU1248447622 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 Equity Fund (AF)
Fund category Equity Global
Country Luxembourg
Fund currency Euro
Launch date 04.08.15
Fund age 7 Years
Share class volume1 21 Million EUR
Compartment name Econopolis Sustainable Equitie
Umbrella name Econopolis Funds
Quote frequency daily
Investment horizon > 5 years
Fund type income
Dividend frequency Annual
  • 1 Position: 10.08.2022

Portfolio data

  • Top holdings
  • Type of investment
  • Countries
  • Sectors
  • Currencies
  • Position: 29.07.2022

Price information

Price 144,95€
52 weeks high 159,83€
52 weeks low 132,16€
All time high 159,83€
All time low 83,76€

Documents

Prospectus (EN) 01.07.2022 Download pdf
Semi-annual report (EN) 30.06.2021 Download pdf
Annual report (EN) 31.12.2021 Download pdf
KIID (EN) 16.02.2022 Download pdf

Fund fees

Actual entry fee0,00%
Actual exit fee0,00%
Maximum entry fee3,00%
Maximum exit fee3,00%
Current management fee0,85%
Custodian fee--
Maximum management fee0,85%
Ongoing charges1,19%
Minimum investment
Initial1.000.000,00 Euro
Subsequent100.000,00 Euro