Fund management company | Luxcellence Management Company S.A. |
Asset class | Equity Fund (AF) |
Fund category | Equity Global Information Technology |
Country | Belgium |
Fund currency | Euro |
Launch date | 15.12.21 |
Fund age | 2 Years |
Volume1 | 21 Million EUR |
Share class volume2 | 11 Million EUR |
Compartment name | Exponential Technologie DBI/RD |
Umbrella name | Econopolis Invest |
Quote frequency | daily |
Investment horizon | 5 years |
Fund manager | Marc Langeveld, Siddy Jobe |
Fund type | income |
Dividend frequency | Annual |
Price | 86,41€ |
52 weeks high | 99,68€ |
52 weeks low | 69,72€ |
All time high | 99,68€ |
All time low | 62,45€ |
Prospectus (FR) | 12.05.2023 | VW | Download pdf |
Semi-annual report (FR) | 30.06.2022 | HA | Download pdf |
Annual report (FR) | 31.12.2022 | RE | Download pdf |
PRIIP - Key Information Document (FR) | 01.01.2023 | PK | Download pdf |
Actual entry fee | -- |
Actual exit fee | -- |
Maximum entry fee | 0,00% |
Maximum exit fee | 0,00% |
Current management fee | 0,80% |
Custodian fee | -- |
Maximum management fee | -- |
Ongoing charges | 1,14% |
Minimum investment | |
---|---|
Initial | 250.000,00 Euro |
Subsequent | 10.000,00 Euro |