| Fund management company | Conventum Asset Management |
| Asset class | Mixed Fund (MF) |
| Fund category | Mixed Global Defensive |
| Country | Luxembourg |
| Fund currency | Euro |
| Launch date | 18.02.13 |
| Fund age | 13 Years |
| SFDR | 8 |
| Share class volume1 | 81 Million EUR |
| Compartment name | Econopolis Patrimonial Sustain |
| Umbrella name | Econopolis Funds |
| Quote frequency | weekly, on Tuesday |
| Investment horizon | 5 years |
| Fund manager | Bernard Thant, Michael De Man |
| Diamond rating3 | |
| Fund type | accumulating |
| Price | 146,54€ |
| Previous close | -- |
| 52 weeks high | 147,78€ |
| 52 weeks low | 132,91€ |
| All time high | 147,78€ |
| All time low | 96,16€ |
| Prospectus (EN) | 05.01.2026 | VW | Download pdf |
| Semi-annual report (EN) | 30.06.2025 | HA | Download pdf |
| Annual report (EN) | 31.12.2025 | RE | Download pdf |
| PRIIP - Key Information Document (EN) | 10.02.2026 | 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 | 0,66% |
| Custodian fee | -- |
| Maximum management fee | 0,70% |
| Ongoing charges | 0,88% |
| Minimum investment | |
|---|---|
| Initial | 1.000.000,00 Euro |
| Subsequent | 1.000.000,00 Euro |