LOYS FCP - LOYS GLOBAL L/S IAN

  • Isin: LU1487931740
  • As at: 26.03.2024
  • Redemption price: 373.40 EUR
  • Issue price: 373.40 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):373.40 EUR (26.03.2024)
Agio:0.00%
Management Fee:1.10%
Ongoing Charges:2.11% (13.10.2023)
Distribution Policy:Distributing
Partial exemption:30%
Date of Inception:01.12.2016
AuM in Strategy:35,307,203.19 EUR (26.03.2024)
Liquidity / Price Fixing:Daily