LOYS Europa – LOYS Aktien Europa P

  • Isin: LU1129454747
  • As at: 15.01.2019
  • Redemption price: 33.64 EUR
  • Issue price: 35.32 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):33.64 EUR (15.01.2019)
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:243,667,805.84 EUR (15.01.2019)
Liquidity / Price Fixing:Daily

Downloads