Econopolis Funds Econopolis EM Government Bonds I EUR

124,25 +0,13 01.03.2024, 11:44:12 Hour
ISIN: LU1330373066 Security type: Fund Currency: Euro Exchange: Investment funds NL
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Fund properties

Fund management company Conventum Asset Management
Asset class Bond Fund (RF)
Fund category Bonds Emerging Markets Investment grade
Country Luxembourg
Fund currency Euro
Launch date 15.11.16
Fund age 7 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: 29.02.2024

Portfolio data

  • Top holdings
  • Type of investment
  • Countries
  • Sectors
  • Currencies
  • Position: 29.02.2024

Price information

Price 124,25€
Previous close --
52 weeks high 124,87€
52 weeks low 113,05€
All time high 124,87€
All time low 101,70€

Documents

Prospectus (EN) 27.02.2024 VW Download pdf
Semi-annual report (EN) 30.06.2023 HA Download pdf
Annual report (EN) 31.03.2023 RE Download pdf
PRIIP - Key Information Document (EN) 12.02.2024 PK Download pdf

Fund fees

Actual entry fee0,00%
Actual exit fee0,00%
Maximum entry fee0,00%
Maximum exit fee3,00%
Current management fee0,60%
Custodian fee--
Maximum management fee--
Ongoing charges1,02%
Minimum investment
Initial1.000.000,00 Euro
Subsequent10.000,00 Euro