LOYS FCP – LOYS Aktien Europa ITN

  • Isin: LU1487829548
  • As at: 26.02.2024
  • Redemption price: 642.30 EUR
  • Issue price: 642.30 EUR

Fondsdaten

Fund name:LOYS Aktien Europa ITN
WKN:A2ARER
ISIN:LU1487829548
Valor:34959818
Information Agent:LOYS AG
Fund Manager:Ufuk Boydak
Net-Asset-Value (NAV):642.30 EUR (26.02.2024)
Agio:0.00%
Management Fee:0.95%
Ongoing Charges:1.29% (13.10.2023)
Distribution Policy:Accumulating
Partial exemption:30%
Benchmark:STOXX Europe 600
Date of Inception:01.12.2016
AuM in Strategy:67,067,945.63 EUR (26.02.2024)
Liquidity / Price Fixing:Daily