LOYS FCP – LOYS Aktien Europa ITN

  • Isin: LU1487829548
  • As at: 30.07.2021
  • Redemption price: 806.08 EUR
  • Issue price: 806.08 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):806.08 EUR (30.07.2021)
Agio:0.00%
Management Fee:0.95%
Ongoing Charges:1.30% (31.12.2019)
Distribution Policy:Accumulating
Partial exemption:30%
Benchmark:STOXX Europe 600
Date of Inception:01.12.2016
AuM in Strategy:175,576,904.08 EUR (30.07.2021)
Liquidity / Price Fixing:Daily