| Fund management company | Conventum TPS |
| Asset class | Equity Fund (AF) |
| Fund category | Equity Climate |
| Country | Luxembourg |
| Fund currency | Euro |
| Launch date | 06.08.21 |
| Fund age | 5 Years |
| SFDR | 9 |
| Share class volume1 | 6 Million EUR |
| Compartment name | Econopolis Climate Fund |
| Umbrella name | Econopolis Funds |
| Quote frequency | daily |
| Investment horizon | 5 years |
| Fund manager | Gino Delaere, Philippe van Loock |
| Fund type | accumulating |
| Price | 126,69€ |
| Previous close | -- |
| 52 weeks high | 130,42€ |
| 52 weeks low | 96,93€ |
| All time high | 130,42€ |
| All time low | 82,67€ |
| Prospectus (EN) | 05.01.2026 | VW | Download pdf |
| Semi-annual report (EN) | 30.06.2025 | HA | Download pdf |
| Annual report (EN) | 31.12.2025 | RE | Download pdf |
| PRIIP - Key Information Document (EN) | 10.02.2026 | 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 | 0,76% |
| Custodian fee | -- |
| Maximum management fee | -- |
| Ongoing charges | 0,98% |
| Minimum investment | |
|---|---|
| Initial | -- |
| Subsequent | -- |