Econopolis Funds Econopolis Sustainable Equities I EUR

156,95 +0,03 19.01.2022, 02:46:06 Hour
ISIN: LU1248447622 Security type: Fund Currency: Euro Exchange: Investment funds NL
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Fund properties

Fund management company Conventum TPS
Asset class Equity Funds (AF)
Fund category Equity Global
Country Luxembourg
Fund currency Euro
Launch date 04.08.15
Fund age 6 Years
Share class volume1 22 Million EUR
Fund type income
Dividend frequency annual
  • 1 Position: 18.01.2022

Portfolio data

  • Top holdings
  • Type of investment
  • Countries
  • Sectors
  • Currencies
  • Position: 31.12.2021

Price information

Price 156,95€
52 weeks high 159,83€
52 weeks low 137,04€
All time high 159,83€
All time low 83,76€

Documents

Prospectus (EN) 26.07.2021 Download pdf
Semi-annual report (EN) 30.06.2021 Download pdf
Annual report (EN) 31.12.2019 Download pdf
KIID (EN) 26.03.2021 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 charges1,46%
Minimum investment
Initial1.000.000,00 Euro
Subsequent100.000,00 Euro