Econopolis Funds Econopolis Euro Bond Opportunities I EUR

100,33 ±0,00 22.02.2024, 02:58:40 Hour
ISIN: LU1772802598 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 Asset Management
Asset class Mixed Fund (MF)
Fund category Mixed Global Defensive
Country Luxembourg
Fund currency Euro
Launch date 25.04.18
Fund age 5 Years
Share class volume1 15 Million EUR
Compartment name Econopolis Euro Bond Opportuni
Umbrella name Econopolis Funds
Quote frequency daily
Investment horizon 3 years
Fund manager Maxim Gilis, Michael De Man
Fund type accumulating
  • 1 Position: 22.02.2024

Portfolio data

  • Top holdings
  • Type of investment
  • Countries
  • Sectors
  • Currencies
  • Position: 31.01.2024

Price information

Price 100,33€
52 weeks high 101,34€
52 weeks low 93,54€
All time high 101,73€
All time low 92,58€

Documents

Prospectus (EN) 01.12.2023 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) 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 fee0,35%
Custodian fee--
Maximum management fee--
Ongoing charges0,72%
Minimum investment
Initial1.000.000,00 Euro
Subsequent100.000,00 Euro