LOYS FCP – LOYS Aktien Europa I

  • Isin: LU1129459035
  • As at: 23.05.2024
  • Redemption price: 923.89 EUR
  • Issue price: 923.89 EUR

Fondsdaten

Fund name:LOYS Aktien Europa I
WKN:HAFX69
ISIN:LU1129459035
Valor:26208534
Information Agent:LOYS AG
Fund Manager:Ufuk Boydak
Net-Asset-Value (NAV):923.89 EUR (23.05.2024)
Agio:0.00%
Management Fee:0.55%
Ongoing Charges:0.92% (13.10.2023)
Distribution Policy:Accumulating
Partial exemption:30%
Benchmark:STOXX Europe 600
Date of Inception:01.12.2014
AuM in Strategy:68,636,171.73 EUR (23.05.2024)
Liquidity / Price Fixing:Daily