Econopolis Funds Econopolis Belgian Champions I EUR

114,21 -0,06 (-0,05%) 19.01.2021, 12:39:06 Hour
ISIN: LU1870191928 Security type: Fund Currency: Euro Exchange: Investment funds NL
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Fund properties

Fund management company Conventum TPS
Asset class Equity Funds (AF)
Fund category Equity Global
Country Luxembourg
Fund currency Euro
Launch date 01.01.18
Fund age 3 Years
Share class volume1 2 Million EUR
Fund type accumulating
  • 1 Position: 12.01.2021

Portfolio data

  • Top holdings
  • Type of investment
  • Countries
  • Sectors
  • Currencies
  • Position: 31.12.2020

Price information

Price 114,21€
Previous close --
52 weeks high 114,48€
52 weeks low 78,91€
All time high 114,48€
All time low 78,91€

Documents

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) 22.10.2018 Download pdf

Fund fees

Subscription fee3,00%
Redemption fee3,00%
Management fee0,75%
Custodian fee--
Maximum advisory fee0,75%
Ongoing charges--
Minimum investment
Initial1.000.000,00 Euro
Subsequent10.000,00 Euro