LOYS Europa FCP – LOYS Europa System ITN

  • Isin: LU1487829548
  • As at: 21.09.2018
  • Redemption price: 630.21 EUR
  • Issue price: 630.21 EUR

Fondsdaten

Fund name:LOYS Europa System ITN
WKN:A2ARER
ISIN:LU1487829548
Valor:34959818
Information Agent:LOYS AG
Net-Asset-Value (NAV):630.21 EUR (21.09.2018)
Agio:0.00%
Management Fee:0.95%
Ongoing Charges:0.00% ()
Distribution Policy:Accumulating
Partial exemption:30%
Benchmark:STOXX Europe 600
Date of Inception:01.12.2016
AuM in Strategy:266,457,332.35 EUR (21.09.2018)
Liquidity / Price Fixing:Daily

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