LOYS FCP – LOYS Aktien Europa ITN

  • Isin: LU1487829548
  • As at: 14.10.2021
  • Redemption price: 787.99 EUR
  • Issue price: 787.99 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):787.99 EUR (14.10.2021)
Agio:0.00%
Management Fee:0.95%
Ongoing Charges:1.36% (31.12.2020)
Distribution Policy:Accumulating
Partial exemption:30%
Benchmark:STOXX Europe 600
Date of Inception:01.12.2016
AuM in Strategy:158,568,613.57 EUR (14.10.2021)
Liquidity / Price Fixing:Daily