Fund management company | Conventum Asset Management |
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 |
Price | 128,35€ |
Previous close | -- |
52 weeks high | 130,16€ |
52 weeks low | 106,74€ |
All time high | 140,25€ |
All time low | 78,91€ |
Actual entry fee | 0,00% |
Actual exit fee | 0,00% |
Maximum entry fee | 0,00% |
Maximum exit fee | 3,00% |
Current management fee | 0,70% |
Custodian fee | -- |
Maximum management fee | -- |
Ongoing charges | 0,95% |
Minimum investment | |
---|---|
Initial | 1.000.000,00 Euro |
Subsequent | 10.000,00 Euro |