Econopolis Emerging Markets Equity Fund
Econopolis Belgian Champions 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)
| ISIN code |
Retail investors (A-share class): LU1869441946 (Capitalisation), LU1869442167 (Distribution) Institutional Investors (I share-class): LU1870191928 (Capitalisation), LU1870192140 (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 | Equity |
| Investment horizon | at least 5 years |
| Currency | EUR |
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Gino Delaere Senior Emerging Markets Consultant
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Bernard Thant Equity Analyst
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The Sub-Fund is suitable for retail and institutional investors who consider an investment fund as a convenient way of participating in emerging market developments. The investors must have experience of volatile products. The investors must be able to accept significant temporary losses. As such, this Sub-Fund is suitable for investors that are able and that can afford to set aside the relevant capital for at least 5 years.
The objective of the sub-fund is to offer investors, by means of an actively man- aged portfolio, a long-term capital gain on their investment. This objective will be achieved by investing the assets of the sub-fund primarily in equity instru- ments that have their principal place of business and/or are listed in emerging markets (i.e. countries included in the MSCI Emerging Markets Index) or have substantial business exposure to such emerging markets.
The sub-fund invests mainly in equity positions that have their principal place of business and/or are listed in emerging markets or have substantial business exposure to such emerging markets or equivalents of equity positions (e.g. P- Notes or other similar instruments that provide equity like exposure related to markets which are hard to access) and cash or cash equivalent instruments.
The sub-fund will invest at least two–thirds of its assets in equities issued by com- panies or issuers, which have their registered office, or carry out a significant part, or growing part of their business in emerging markets. There are no lim- its or restrictions regarding currencies or other specific economic or industrial sectors or niches.
The sub-fund may use derivative instruments like options, futures or currency swaps and others, but only with the purpose to cover or limit risks on other in- vestments in the fund and these instruments should consequently not increase the overall risk profile.
The currency of the share class is expressed in EUR.
The investor has the right to redeem his shares on demand. The dealing in shares is carried out on each complete bank business day in Luxembourg. The attention of the investor is drawn to the fact that in exceptional circumstances, the possibility for the investor to request the redemption of his shares may be limited or suspended.
These shares are capitalisation shares. Income and capital gains are reinvested.
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: 1,21% (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% (fiscal treatment according to the legislation in force, based on the individual situation of the investor, subject to changes in the fiscal law)
Pour les risques liés à ce produit, veuillez consulter le Document d'Information Clé que vous trouverez en bas de cette page.
Soyez également conscient du risque de change. Vous pouvez recevoir des paiements dans une devise différente de la devise de référence, et donc le rendement final dépendra du taux de change entre les deux devises. Ce risque n'est pas pris en compte dans l'indicateur de risque utilisé dans le document d'information clé. Le compartiment peut également être exposé à d'autres facteurs de risque qui ne sont pas inclus dans l'indicateur de risque synthétique. Comme ce produit n'est pas protégé contre les performances futures du marché, vous pouvez perdre tout ou partie de votre investissement. En cas d'incapacité de notre part à vous verser ce qui vous est dû, vous pourriez perdre l'intégralité de votre investissement.
Comment puis-je investir dans ce Fonds ?
Celui qui souhaite investir a deux possibilités :
1) passer par Econopolis
Vous pouvez nous contacter au +32 3 3 666 555 ou par e-mail à info@econopolis.be.
2) passer par un intermédiaire financier
Demandez dans une agence bancaire de souscrire à la SICAV Econopolis Funds - Global Equity (cherchez d'abord la classe d'actions et l'ISIN adéquats).
La valeur liquidative (VL) du fonds est calculée par l'European Fund Administration SA (EFA).
Pour toute réclamation, veuillez contacter compliance@econopolis.be ou le +32 3 3 666 555. Dans le second cas, vous pouvez contacter le Service de médiation pour le secteur financier à Ombudsman@Ombudsfin.be.
Avant de décider d'investir dans le compartiment, il est nécessaire de lire le prospectus et les informations clés pour l'investisseur. Vous trouverez ces documents ci-dessus.