| Fund management company | Conventum Asset Management |
| Asset class | Mixed Fund (MF) |
| Fund category | Mixed Emerging Markets Flexible |
| Country | Luxembourg |
| Fund currency | Euro |
| Launch date | 18.02.13 |
| Fund age | 10 Years |
| Share class volume1 | 15 Million EUR |
| Compartment name | Econopolis Patrimonial Emergin |
| Umbrella name | Econopolis Funds |
| Quote frequency | weekly, on Tuesday |
| Investment horizon | > 5 years |
| Fund manager | Michael De Man |
| Fund type | accumulating |
| Price | 105,96€ |
| 52 weeks high | 108,32€ |
| 52 weeks low | 100,91€ |
| All time high | 121,50€ |
| All time low | 88,17€ |
| Prospectus (EN) | 01.01.2023 | VW | Download pdf |
| Semi-annual report (EN) | 30.06.2023 | HA | Download pdf |
| Annual report (EN) | 31.03.2023 | RE | Download pdf |
| PRIIP - Key Information Document (EN) | 01.01.2023 | PK | Download pdf |
| Actual entry fee | 0,00% |
| Actual exit fee | 0,00% |
| Maximum entry fee | 3,00% |
| Maximum exit fee | 3,00% |
| Current management fee | 0,86% |
| Custodian fee | -- |
| Maximum management fee | -- |
| Ongoing charges | 1,36% |
| Minimum investment | |
|---|---|
| Initial | 1.000.000,00 Euro |
| Subsequent | 100.000,00 Euro |