Econopolis Funds Econopolis Sustainable Equities I EUR

126,60 -0,12 (-0,09%) 04.08.2020, 02:56:17 Hour
ISIN: LU1248447622 Security type: Fund Currency: Euro Exchange: Investment funds NL
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Fund properties

Fund management company Conventum Asset Management
Asset class Equity Funds (AF)
Fund category Equity Global
Country Luxembourg
Fund currency Euro
Launch date 04.08.15
Fund age 5 Years
Share class volume1 14 Million EUR
Fund type income
Dividend frequency annual
  • 1 Position: 03.07.2020

Portfolio data

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

Price information

Price 126,60€
52 weeks high 128,52€
52 weeks low 93,02€
All time high 128,52€
All time low 83,76€

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) 22.07.2020 Download pdf

Fund fees

Subscription fee3,00%
Redemption fee3,00%
Management fee0,85%
Custodian fee--
Maximum advisory fee0,85%
Ongoing charges1,22%
Minimum investment
Initial1.000.000,00 Euro
Subsequent100.000,00 Euro