Econopolis Funds Econopolis Emerging Market Equities I EUR

113,24 -0,53 21.10.2021, 22:01:22 Hour
ISIN: LU1676054940 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 Emerging Markets
Country Luxembourg
Fund currency Euro
Launch date 18.12.17
Fund age 3 Years
Share class volume1 5 Million EUR
Fund manager Gino Delaere, Leona Than
Fund type accumulating
  • 1 Position: 20.10.2021

Portfolio data

  • Top holdings
  • Type of investment
  • Countries
  • Sectors
  • Currencies
  • Position: 31.08.2021

Price information

Price 113,24€
52 weeks high 127,82€
52 weeks low 103,64€
All time high 127,82€
All time low 73,64€

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) 10.02.2021 Download pdf

Fund fees

Actual entry fee0,00%
Actual exit fee0,00%
Maximum entry fee3,00%
Maximum exit fee3,00%
Current management fee0,80%
Custodian fee--
Maximum management fee0,80%
Ongoing charges1,79%
Minimum investment
Initial100.000,00 Euro
Subsequent100.000,00 Euro