Econopolis Funds Econopolis Emerging Market Equities I EUR

100,49 ±0,00 10.10.2024, 02:58:06 Hour
ISIN: LU1676054940 Security type: Fund Currency: Euro Exchange: Investment funds NL
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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 Equity Fund (AF)
Fund category Equity Emerging Markets
Country Luxembourg
Fund currency Euro
Launch date 18.12.17
Fund age 6 Years
Share class volume1 2 Million EUR
Compartment name Econopolis Emerging Market Equ
Umbrella name Econopolis Funds
Quote frequency daily
Investment horizon > 5 years
Fund manager Gino Delaere, Leona Than
Diamond rating3
Fund type accumulating
  • 1 Position: 08.10.2024
  • 3 Position: 30.09.2024

Portfolio data

  • Top holdings
  • Type of investment
  • Countries
  • Sectors
  • Currencies
  • Position: 30.09.2024

Price information

Price 100,49€
52 weeks high 102,81€
52 weeks low 83,26€
All time high 127,82€
All time low 73,64€

Documents

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

Fund fees

Actual entry fee0,00%
Actual exit fee0,00%
Maximum entry fee0,00%
Maximum exit fee3,00%
Current management fee0,75%
Custodian fee--
Maximum management fee--
Ongoing charges1,37%
Minimum investment
Initial100.000,00 Euro
Subsequent100.000,00 Euro