Econopolis Funds Econopolis Euro Bond Opportunities I EUR

101,38€ -0,03 21.10.2021, 22:01:20 Hour
ISIN: LU1772802598 Security type: Fund Currency: Euro Exchange: Investment funds NL
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  • 1Y
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  • 10Y
  • Max
Bovenstaande grafiek verwijst naar resultaten uit het verleden. Resultaten uit het verleden zijn geen betrouwbare indicator voor de toekomst.

Fund properties

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 3 Years
Share class volume1 17 Million EUR
Fund manager Maxim Gilis, Michael De Man
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 101,38€
52 weeks high 101,73€
52 weeks low 99,53€
All time high 101,73€
All time low 96,68€

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 fee0,40%
Custodian fee--
Maximum management fee0,40%
Ongoing charges0,76%
Minimum investment
Initial1.000.000,00 Euro
Subsequent100.000,00 Euro