Convergence Technology Fund

Overview

Fund classes:
NSF SICAV - Convergence Technology Fund - Class A EUR Acc
€1,033.09 Price
€8.17
0.80%
Today's Change
ISIN LU2206590544
Share Class Accumulation
Ongoing Charge 2.12%
Annual Management Charge 1.49%

Performance

Price and Net Asset Value breakdown

Midprice €1,033.09
Change on Day €8.17
Change on Day % 0.8%
52 week high €1,196.75
52 week low €834.12
Fund currency EUR
Date updated 03 July 2025

Fund details

Fund Type SICAV
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 1.49%
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