LOYS FCP - LOYS GLOBAL L/S ITN

  • Isin: LU1487934256
  • As at: 25.05.2022
  • Redemption price: 521.30 EUR
  • Issue price: 521.30 EUR

Fondsdaten

Fund name:LOYS GLOBAL L/S ITN
WKN:A2ARET
ISIN:LU1487934256
Valor:35154518
Information Agent:LOYS AG
Fund Manager:Ufuk Boydak
Net-Asset-Value (NAV):521.30 EUR (25.05.2022)
Agio:0.00%
Management Fee:1.10%
Ongoing Charges:1.38% (31.12.2020)
Distribution Policy:Accumulating
Partial exemption:30%
Date of Inception:01.12.2016
AuM in Strategy:133,775,183.83 EUR (25.05.2022)
Liquidity / Price Fixing:Daily