| Fund management company | Conventum TPS |
| Asset class | Bond Fund (RF) |
| Fund category | Bonds Dominant Currency EUR Aggregate Medium Duration |
| Country | Luxembourg |
| Fund currency | Euro |
| Launch date | 25.04.18 |
| Fund age | 6 Years |
| SFDR | 8 |
| Share class volume1 | 16 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 |
| Price | 104,62€ |
| Previous close | -- |
| 52 weeks high | 106,99€ |
| 52 weeks low | 100,39€ |
| All time high | 106,99€ |
| All time low | 92,58€ |
| Prospectus (EN) | 01.08.2024 | VW | Download pdf |
| Semi-annual report (EN) | 30.06.2024 | HA | Download pdf |
| Annual report (EN) | 31.12.2023 | RE | Download pdf |
| PRIIP - Key Information Document (NL) | 14.02.2025 | 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 | 0,36% |
| Custodian fee | -- |
| Maximum management fee | -- |
| Ongoing charges | 0,70% |
| Minimum investment | |
|---|---|
| Initial | 1.000.000,00 Euro |
| Subsequent | 100.000,00 Euro |