| Fund management company | Conventum TPS |
| 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 | 17 Million EUR |
| Fund type | accumulating |
| Price | 100,56€ |
| Previous close | -- |
| 52 weeks high | 101,24€ |
| 52 weeks low | 96,68€ |
| All time high | 101,39€ |
| All time low | 96,68€ |
| Prospectus (EN) | 01.01.2021 | Download pdf |
| Semi-annual report (EN) | 30.06.2020 | Download pdf |
| Annual report (EN) | 31.12.2019 | Download pdf |
| KIID (EN) | 12.04.2018 | Download pdf |
| Subscription fee | 3,00% |
| Redemption fee | 3,00% |
| Management fee | 0,40% |
| Custodian fee | -- |
| Maximum advisory fee | 0,40% |
| Ongoing charges | 0,80% |
| Minimum investment | |
|---|---|
| Initial | 1.000.000,00 Euro |
| Subsequent | 100.000,00 Euro |