Fund management company | Conventum TPS |
Asset class | Equity Fund (AF) |
Fund category | Equity Global |
Country | Luxembourg |
Fund currency | Euro |
Launch date | 04.08.15 |
Fund age | 8 Years |
Share class volume1 | 22 Million EUR |
Compartment name | Econopolis Sustainable Equitie |
Umbrella name | Econopolis Funds |
Quote frequency | daily |
Investment horizon | > 5 years |
Fund type | accumulating |
Price | 161,43€ |
52 weeks high | 165,81€ |
52 weeks low | 136,12€ |
All time high | 165,81€ |
All time low | 83,76€ |
Prospectus (EN) | 27.02.2024 | VW | Download pdf |
Semi-annual report (EN) | 30.06.2023 | 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 | 0,80% |
Custodian fee | -- |
Maximum management fee | -- |
Ongoing charges | 1,13% |
Minimum investment | |
---|---|
Initial | 1.000.000,00 Euro |
Subsequent | 100.000,00 Euro |