LOYS Europa – LOYS Aktien Europa ITN

  • Isin: LU1487829548
  • As at: 16.07.2019
  • Redemption price: 574.15 EUR
  • Issue price: 574.15 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):574.15 EUR (16.07.2019)
Agio:0.00%
Management Fee:0.95%
Ongoing Charges:1.24%(31.12.2018)
Distribution Policy:Accumulating
Partial exemption:30%
Benchmark:STOXX Europe 600
Date of Inception:01.12.2016
AuM in Strategy:157,354,639.46 EUR (16.07.2019)
Liquidity / Price Fixing:Daily

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