Econopolis Funds Econopolis Belgian Champions I EUR

126,38 ±0,00 18.07.2024, 02:57:51 Hour
ISIN: LU1870191928 Security type: Fund Currency: Euro Exchange: Investment funds NL
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Fund properties

Fund management company Conventum TPS
Asset class Equity Fund (AF)
Fund category Equity Belgium
Country Luxembourg
Fund currency Euro
Launch date 01.01.18
Fund age 6 Years
Share class volume1 2 Million EUR
Compartment name Econopolis Belgian Champions
Umbrella name Econopolis Funds
Quote frequency daily
Investment horizon 5 years
Fund manager Bernard Thant, Danny Van Quaethem
Fund type accumulating
  • 1 Position: 18.07.2024

Portfolio data

  • Top holdings
  • Type of investment
  • Countries
  • Sectors
  • Currencies
  • Position: 28.06.2024

Price information

Price 126,38€
52 weeks high 130,16€
52 weeks low 106,74€
All time high 140,25€
All time low 78,91€

Documents

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

Fund fees

Actual entry fee0,00%
Actual exit fee0,00%
Maximum entry fee0,00%
Maximum exit fee3,00%
Current management fee0,70%
Custodian fee--
Maximum management fee--
Ongoing charges0,95%
Minimum investment
Initial1.000.000,00 Euro
Subsequent10.000,00 Euro