LOYS Europa FCP – LOYS Europa System P

  • Isin: LU1129454747
  • As at: 20.09.2018
  • Redemption price: 39.25 EUR
  • Issue price: 41.21 EUR

Fondsdaten

Fund name:LOYS Europa System P
Share class:Share class P / Retail Share Class
WKN:HAFX68
ISIN:LU1129454747
Valor:26275784
Information Agent:LOYS AG
Net-Asset-Value (NAV):39.25 EUR (20.09.2018)
Agio:5.00%
Management Fee:0.80%
Ongoing Charges:1.53% (12.02.2016)
Distribution Policy:Distributing
Partial exemption:30%
Benchmark:STOXX Europe 600
Date of Inception:01.12.2014
AuM in Strategy:266,559,657.99 EUR (20.09.2018)
Liquidity / Price Fixing:Daily

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