LOYS Europa – LOYS Aktien Europa P

  • Isin: LU1129454747
  • As at: 20.11.2020
  • Redemption price: 37.11 EUR
  • Issue price: 38.97 EUR

Fondsdaten

Fund name:LOYS Aktien Europa P
WKN:HAFX68
ISIN:LU1129454747
Valor:26275784
Information Agent:LOYS AG
Fund Manager:Ufuk Boydak
Net-Asset-Value (NAV):37.11 EUR (20.11.2020)
Agio:5.00%
Management Fee:0.80%
Ongoing Charges:1.82% (31.12.2019)
Distribution Policy:Distributing
Partial exemption:30%
Benchmark:STOXX Europe 600
Date of Inception:01.12.2014
AuM in Strategy:71,417,970.50 EUR (20.11.2020)
Liquidity / Price Fixing:Daily