Econopolis Funds Econopolis EM Government Bonds I EUR

106,68 -0,11 (-0,10%) 04.08.2020, 03:29:13 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 Fixed Income Funds (RF)
Fund category Bonds Emerging Markets Non investment grade
Country Luxembourg
Fund currency Euro
Launch date 15.11.16
Fund age 3 Years
Share class volume1 2 Million EUR
Fund type accumulating
  • 1 Position: 03.07.2020

Portfolio data

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

Price information

Price 106,68€
52 weeks high 119,49€
52 weeks low 103,47€
All time high 119,49€
All time low 101,70€

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) 13.02.2018 Download pdf

Fund fees

Subscription fee3,00%
Redemption fee3,00%
Management fee0,60%
Custodian fee--
Maximum advisory fee0,60%
Ongoing charges1,19%
Minimum investment
Initial1.000.000,00 Euro
Subsequent10.000,00 Euro