Econopolis Funds Econopolis Emerging Market Equities I EUR

105,18 ±0,00 (±0,00%) 22.10.2020, 05:30:10 Hour
ISIN: LU1676054940 Security type: Fund Currency: Euro Exchange: Investment funds NL
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Fund properties

Fund management company Conventum Asset Management
Asset class Equity Funds (AF)
Fund category Equity Emerging Markets
Country Luxembourg
Fund currency Euro
Launch date 18.12.17
Fund age 2 Years
Share class volume1 2 Million EUR
Fund type accumulating
  • 1 Position: 21.10.2020

Portfolio data

  • Top holdings
  • Type of investment
  • Countries
  • Sectors
  • Currencies
  • Position: 30.09.2020

Price information

Price 105,18€
52 weeks high 106,75€
52 weeks low 73,64€
All time high 106,75€
All time low 73,64€

Documents

Prospectus (EN) 28.05.2020 Download pdf
Semi-annual report (EN) 30.06.2020 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 fee0,80%
Custodian fee--
Maximum advisory fee0,80%
Ongoing charges1,30%
Minimum investment
Initial100.000,00 Euro
Subsequent100.000,00 Euro