Econopolis Funds Econopolis Euro Bond Opportunities I EUR

99,43 +0,05 (+0,05%) 04.08.2020, 03:29:16 Hour
ISIN: LU1772802598 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 Regular Global Currency Aggregate Mixed Duration
Country Luxembourg
Fund currency Euro
Launch date 25.04.18
Fund age 2 Years
Share class volume1 18 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 99,43€
52 weeks high 101,39€
52 weeks low 96,68€
All time high 101,39€
All time low 96,68€

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) 12.04.2018 Download pdf

Fund fees

Subscription fee3,00%
Redemption fee3,00%
Management fee0,40%
Custodian fee--
Maximum advisory fee0,40%
Ongoing charges0,80%
Minimum investment
Initial1.000.000,00 Euro
Subsequent100.000,00 Euro