LOYS FCP - LOYS GLOBAL L/S IAN

  • Isin: LU1487931740
  • As at: 03.06.2020
  • Redemption price: 444.37 EUR
  • Issue price: 444.37 EUR

Fondsdaten

Fund name:LOYS GLOBAL L/S IAN
WKN:A2ARES
ISIN:LU1487931740
Valor:35181051
Information Agent:LOYS AG
Fund Manager:Ufuk Boydak
Net-Asset-Value (NAV):444.37 EUR (03.06.2020)
Agio:0.00%
Management Fee:1.10%
Ongoing Charges:1.34% (31.12.2018)
Distribution Policy:Distributing
Partial exemption:30%
Date of Inception:01.12.2016
AuM in Strategy:218,748,690.78 EUR (03.06.2020)
Liquidity / Price Fixing:Daily