Econopolis Funds Econopolis EM Government Bonds I EUR

109,59 ±0,00 22.07.2021, 02:45:56 Hour
ISIN: LU1330373066 Security type: Fund Currency: Euro Exchange: Investment funds NL
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Fund properties

Fund management company Conventum TPS
Asset class Fixed Income Funds (RF)
Fund category Bonds Emerging Markets Investment grade
Country Luxembourg
Fund currency Euro
Launch date 15.11.16
Fund age 4 Years
Share class volume1 1 Million EUR
Fund manager Maxim Gilis, Michael De Man
Fund type accumulating
  • 1 Position: 22.07.2021

Portfolio data

  • Top holdings
  • Type of investment
  • Countries
  • Sectors
  • Currencies
  • Position: 30.06.2021

Price information

Price 109,59€
52 weeks high 110,01€
52 weeks low 105,61€
All time high 119,49€
All time low 101,70€

Documents

Prospectus (EN) 10.03.2021 Download pdf
Semi-annual report (EN) 30.06.2020 Download pdf
Annual report (EN) 31.12.2019 Download pdf
KIID (EN) 10.02.2021 Download pdf

Fund fees

Actual entry fee3,00%
Actual exit fee3,00%
Maximum entry fee3,00%
Maximum exit fee3,00%
Current management fee0,60%
Custodian fee--
Maximum management fee0,60%
Ongoing charges1,18%
Minimum investment
Initial1.000.000,00 Euro
Subsequent10.000,00 Euro