Econopolis Patrimonial Sustainable Fund
Econopolis Patrimonial Sustainable Fund is a sub-fund of Econopolis Funds, a Luxembourg domiciled SICAV with multiple compartments that meets the conditions of Directive 2009/65 / EC. Legal form: Limited Company.
- Global Distributor: Conventum Asset Management SA, 9, Boulevard Prince Henri, L-1724 Luxembourg
- Investment Manager: Econopolis Wealth Management NV, Sneeuwbeslaan 20 bus 12, 2610 Wilrijk (Belgium)
- Depositary: Banque de Luxembourg, 14, boulevard Royal, L-2449 Luxembourg
- Financial Agent in Belgium: CACEIS Bank Belgium Branch, Havenlaan 86C bus 320, 1000 Brussels (Belgium)
Retail investors (A-share class):
LU0889924584 (Capitalisation), LU0889924667 (Distribution)
Institutional Investors (I share-class):
LU0889925391 (Capitalisation), LU0889925474 (Distribution)
|Legal form||A sub-fund under Luxembourg law of the SICAV Econopolis Funds|
|Duration||Undetermined, compartment without final maturity|
|Minimum investment||1/1000th of a share|
|Type of investment||Equities and fixed income|
|Investment horizon||at least 5 years|
Michaël De Man
Head of Fund Management
The Sub-Fund is suitable for retail and institutional investors who consider an investment fund as a convenient way of participating in capital market developments. It is also suitable for more experienced investors wishing to attain defined investment objectives with an investment horizon longer than 5 years.
The sub-fund’s objective is to offer its shareholders long-term capital gains. This objective will be achieved by investing the sub-fund’s assets in equities and fixed income instruments, as well as cash or other monetary instruments, without geographical limitation and without sectorial or currency restriction.
The sub-fund can invest in bonds or other debt instruments, corporate or sovereign, which should predominantly have an investment grade (at least BBB- and/or Baa3). The sub-fund can invest in equities (in which the sub-fund may invest a maximum of 50% of its net assets), whose selection will be based upon on-going financial evaluations, analysis of the macro economic environment and the specific profile of the issuer, future developments etc. There are no limits or restrictions regarding currencies, geographical regions or other specific economic or industrial sectors or niches. The sub-fund may use derivative instruments like options, futures, interest or currency swaps and others, but only with the purpose to cover or limit risks on other investments in equity or fixed income and should consequently not have an impact on the overall risk profile. No index or other benchmark will be used as a basis to build the portfolio of the sub-fund.
One-off charges taken before or after you invest:
- Entry charge: maximum 3,00%
- Exit charge: maximum 3,00%
Charges taken from the fund over a year:
- Ongoing charge: 1,41% (in the retail A-share class)
- Ongoing charge: 0,87% (in the institutional I-share class)
Charges taken from the fund under certain specific conditions:
- Performance fee: none
Withholding tax on dividends for Belgian residents:
- Capitalisation shares: 0,00%
- Distribution shares: 30.00%
Capital gains tax on fixed income part for Belgian residents:
- Capitalisation shares: 30,00%
- Distribution shares: 30.00%
Fiscal treatment according to the legislation in force, based on the individual situation of the investor, subject to changes in the fiscal law)
How can I invest in this fund?
There are three ways to invest in the fund:
1) Through Econopolis
You can contact us by telephone: +32 3 3 666 555 or by e-mail: firstname.lastname@example.org
2) Through a financial intermediary
U can ask your retail bank to subscribe in the UCITS fund Econopolis Funds - Patrimonial Sustainable (please check first for the correct share class and ISIN code)
3)Through an online platform
All compartiments of the Econopolis Fund UCITS are available at Bolero (call orderdesk: 0800 628 16).
The Net Asset Value (NAV) of the fund is calculated by the European Fund Administration.
For complaints please address to email@example.com or +32 3 3 666 555. In second instance you can contact the Ombudsman of the financial sector via Ombudsman@Ombudsfin.be.
Before deciding to invest in the sub-fund, the prospectus and key investor information must first be read. You can find these documents above.