| Fund management company | Conventum TPS |
| Asset class | Bond Fund (RF) |
| Fund category | Bonds Regular Global Currency Aggregate Mixed Duration |
| Country | Luxembourg |
| Fund currency | Euro |
| Launch date | 25.04.18 |
| Fund age | 4 Years |
| SFDR | 6 |
| Share class volume1 | 17 Million EUR |
| Compartment name | Econopolis Euro Bond Opportuni |
| Umbrella name | Econopolis Funds |
| Quote frequency | daily |
| Investment horizon | 3 years |
| Fund manager | Maxim Gilis, Michael De Man |
| Fund type | accumulating |
| Price | 97,97€ |
| Previous close | -- |
| 52 weeks high | 101,73€ |
| 52 weeks low | 97,71€ |
| All time high | 101,73€ |
| All time low | 96,68€ |
| Prospectus (EN) | 26.07.2021 | Download pdf |
| Semi-annual report (EN) | 30.06.2021 | Download pdf |
| Annual report (EN) | 31.12.2021 | Download pdf |
| KIID (EN) | 16.02.2022 | Download pdf |
| Actual entry fee | 0,00% |
| Actual exit fee | 0,00% |
| Maximum entry fee | 3,00% |
| Maximum exit fee | 3,00% |
| Current management fee | 0,40% |
| Custodian fee | -- |
| Maximum management fee | 0,40% |
| Ongoing charges | 0,69% |
| Minimum investment | |
|---|---|
| Initial | 1.000.000,00 Euro |
| Subsequent | 100.000,00 Euro |