Econopolis Funds Econopolis EM Government Bonds I EUR

113,73 +0,33 26.01.2023, 11:00:20 Hour
ISIN: LU1330373066 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 Bond Fund (RF)
Fund category Bonds Emerging Markets Investment grade
Country Luxembourg
Fund currency Euro
Launch date 15.11.16
Fund age 6 Years
Share class volume1 1 Million EUR
Compartment name Econopolis EM Government Bonds
Umbrella name Econopolis Funds
Quote frequency daily
Investment horizon > 5 years
Fund manager Maxim Gilis, Michael De Man
Fund type accumulating
  • 1 Position: 24.01.2023

Portfolio data

  • Top holdings
  • Type of investment
  • Countries
  • Sectors
  • Currencies
  • Position: 30.12.2022

Price information

Price 113,73€
Previous close --
52 weeks high 116,23€
52 weeks low 105,78€
All time high 119,49€
All time low 101,70€

Documents

Prospectus (EN) 01.01.2023 VW Download pdf
Semi-annual report (EN) 30.06.2022 HA Download pdf
Annual report (EN) 31.12.2021 RE Download pdf
PRIIP - Key Information Document (EN) 01.01.2023 PK Download pdf

Fund fees

Actual entry fee0,00%
Actual exit fee0,00%
Maximum entry fee3,00%
Maximum exit fee3,00%
Current management fee0,65%
Custodian fee--
Maximum management fee0,65%
Ongoing charges--
Minimum investment
Initial1.000.000,00 Euro
Subsequent10.000,00 Euro