LOYS Europa – LOYS Aktien Europa P

  • Isin: LU1129454747
  • As at: 23.01.2020
  • Redemption price: 39.08 EUR
  • Issue price: 41.03 EUR

Fondsdaten

Fund name:LOYS Aktien Europa P
Share class:Share class P / Retail Share Class
WKN:HAFX68
ISIN:LU1129454747
Valor:26275784
Information Agent:LOYS AG
Fund Manager:Ufuk Boydak
Net-Asset-Value (NAV):39.08 EUR (23.01.2020)
Agio:5.00%
Management Fee:0.80%
Ongoing Charges:1.73% (31.12.2018)
Distribution Policy:Distributing
Partial exemption:30%
Benchmark:STOXX Europe 600
Date of Inception:01.12.2014
AuM in Strategy:177,303,974.84 EUR (23.01.2020)
Liquidity / Price Fixing:Daily