Convergence Technology Fund

Overview

Fund classes:
NSF SICAV - Convergence Technology Fund - Class I EUR Acc
€1,145.15 Price
€9.07
0.80%
Today's Change
ISIN LU2206591195
Share Class Accumulation
Ongoing Charge 1.58%
Annual Management Charge 1%

Performance

Price and Net Asset Value breakdown

Midprice €1,145.15
Change on Day €9.07
Change on Day % 0.8%
52 week high €1,322.01
52 week low €923.48
Fund currency EUR
Date updated 03 July 2025

Fund details

Fund Type SICAV
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 1%
Dividend Frequency -
Latest Distribution Info -

Fund manager information

Fund Manager Company Nevastar Finance

Fund manager biographies

Name Not Disclosed
Since 30 September 2020
Bio
View all manager information