Monthly Factsheet 30/06/2020Econopolis Sustainable Equities Fund

4 aug. 20159 aug. 2016

15 aug. 201721 aug. 2018

27 aug. 201980

90

100

110

120

130

Equity Cash

6,8%

93,2%

1,311,311,31 41,5941,5941,59

NAV class I-Cap: € 120,34

NAV class I-Dis: € 115

Returns:

Description of fundsEconopolis Sustainable Equities is a compartment of Econopolis Funds SICAV, a Luxembourg UCITS fund. The fund aims to delivera long term return to investors via investments in equity and monetary instruments, without geographical restriction and withoutrestrictions concerning sector or currency allocation. Econopolis Sustainable Equities is aimed at investors with an investor horizonof more than 5 year

Comments of portfolio managerSustainable Equities increased by 1.6% in May. Investors principally focused on positive developments, such as thecautious resurgence in various sectors and the enormous stimuli provided by governments and central banks. Withinthe compartment, we took pro�ts on the entire Cisco position. We have adequate exposure to the internet networksmarket via competitor Arista Networks. We also sold the remaining position in chocolate manufacturer BarryCallebaut. The forecasts for this company for the next few months remain tricky and the value of the shares isrelatively high. We took pro�ts on just under half of our position in Argenx when the company revealed strongresearch results for a new medicine. The commercialisation, however, will certainly take a while. We halved ourposition in gold mine companies Agnico Eagle Mines and Newmont Mining after these had ful�lled their bufferfunction exceptionally well. We bought shares in ABB (active in electri�cation and automation), Bureau Veritas (test,inspection and certi�cation services), tyre manufacturer Nokian Renkaat, pension specialist NN Group, UCB(undervalued pipeline of new medicines), and utilities company Veolia. As far as ABB goes, we are sure that the newstrategy will make a real difference. 

Monthly factsheet - Econopolis Sustainable Equities Fund - Data per 30/06/2020

15,84%Std deviation:

-1,00%YTD:1,58%1 month:

Sharpe ratio:

Geografic overview positions______________________________

0,37

%%

2018:2017:

-10,40%8,08%

2016: 6,35%

Exposure:

Statistics:

Fund manager:

Co-manager:

Asset allocation_________________________________ Net asset value (NAV)_______________________________________ Evolution NAV (Class I - Cap)____________________________________

Disclaimer: the graph illustrates the past performance of the fund. Past performance does not offer any guarantee for future performance. The performance is net of cost and fees. The fund was launched in August 2015.The performance is calculated in euro. Standard deviation and Sharpe ratio are calculated on a weekly basis, over a 3 year period.

2019: 25,14%

0% 10% 20% 30% 40% 50%

USD

EUR

CHF

DKK

NOK

GBP

SEK

43,48%

32,98%

9,41%

7,26%

2,76%

2,24%

1,89%

0% 5% 10% 15% 20% 25%

Health Care

Materials

Information Technology

IndustrialsCommunication

ServicesConsumer Staples

Consumer Discretionary

Utilities

Financials

24,73%

17,49%

14,26%

10,99%

10,92%

10%

6,05%

2,2%

2,18%

Monthly Factsheet 30/06/2020Econopolis Sustainable Equities Fund

Monthly  factsheet - Econopolis Sustainable Equities Fund - Data per 30/06/2020

0% 10% 20% 30% 40% 50% 60%

Europe

North America

51,95%

48,02%

Econopolis Funds, SICAV under

Luxembourg law with European Passport

1 - 2 - 3 - 4 - 5 - 6 - 75 yearAugust 2015EURCapitalisation & DistributionLU1248447622LU1248447978EURMax. 3% dependant on distributorMax. 3% dependant on distributorDaily before 12:00pm0,85%

NAwww.fundsquare.net/homepage,Bloomberg, Reuters, ...Belgium, Luxembourg, Switzerland

ContactEconopolis wealth management NV | Sneeuwbeslaan 20 bus 12 | 2610 Wilrijk | Tel. +32 3 3 666 555 | Fax +32 3 3 666 555 | info@econopolis.be | www.econopolis.be

Responsible editor: Geert Noels, Econopolis Wealth Management NV

16,7 mln.

Microsoft Corp USD Information Technology 3,75%

Roche Holding AG CHF Health Care 3,6%

Activision Blizzard Inc USD Communication Services 3,46%

Alphabet Inc USD Communication Services 3,43%

Newmont Mining Corp USD Materials 3,37%

Varian Medical Systems Inc USD Health Care 3,3%

Tencent Holding USD Communication Services 3,28%

Novo Nordisk A/S DKK Health Care 3,25%

Agnico Eagle Mines Ltd USD Materials 3,16%

Arista Networks Inc USD Information Technology 3,04%

Stocks - Top 10 Currency % of totalIndustry

1,41%

1,41%

Total positions 41____________________________________________________________________________________________________________________

Currency allocation fund______________________________________________ Sector allocation fund___________________________________

Geographical allocation fund___________________________________________ Key facts and practical information______________________________

Compartment of:

Risk profile:Investment horizon:

Launch date:Currency:

Shares:ISIN-code I-class Capitalisation:

ISIN-code I-class Distribution:Size:

Subscription fee:Redemption fee:

Subscription and redemption:Management fee:

Total expense ratio I-Kapitalisatie:Total expense ratio I-Distributie:

Performance fee:NAV-reporting:

Licensed in:

Warning:The compartment is approved for distribution in Belgium, Luxembourg and Switzerland. Theprospectus and essential investor information, KIID, are available on the websitewww.fundsquare.net/homepage, where the net asset value is also published. This document is ageneral document for the general public and is not based on information of the personal situationof the reader. There is no review of the knowledge and experience, neither of his financialsituation of investment objectives. There are possibly financial instrument mentioned in thisdocument that are not suitable nor appropriate for the reader. Therefore the document exclusivelycontains product information of the mentioned financial instrument and cannot be considered asinvestment advice.

Average sustainability risk score < 30 ✔

Controversy score < 4 ✔

Conformity exclusion list Norwegian Pension Fund ✔