| Fund management company | Conventum TPS |
| Asset class | Bond Fund (RF) |
| Fund category | Bonds Emerging Markets Investment grade |
| Country | Luxembourg |
| Fund currency | Euro |
| Launch date | 15.11.16 |
| Fund age | 7 Years |
| Share class volume1 | 6 Million EUR |
| Compartment name | Econopolis EM Government Bonds |
| Umbrella name | Econopolis Funds |
| Quote frequency | daily |
| Investment horizon | > 5 years |
| Fund manager | Maxim Gilis, Michael De Man |
| Fund type | accumulating |
| Price | 125,54€ |
| 52 weeks high | 126,12€ |
| 52 weeks low | 116,69€ |
| All time high | 126,12€ |
| All time low | 101,70€ |
| Prospectus (EN) | 01.08.2024 | VW | Download pdf |
| Semi-annual report (EN) | 30.06.2024 | HA | Download pdf |
| Annual report (EN) | 31.12.2023 | RE | Download pdf |
| PRIIP - Key Information Document (EN) | 12.02.2024 | PK | Download pdf |
| Actual entry fee | 0,00% |
| Actual exit fee | 0,00% |
| Maximum entry fee | 0,00% |
| Maximum exit fee | 3,00% |
| Current management fee | 0,60% |
| Custodian fee | -- |
| Maximum management fee | -- |
| Ongoing charges | 1,02% |
| Minimum investment | |
|---|---|
| Initial | 1.000.000,00 Euro |
| Subsequent | 10.000,00 Euro |