LOYS FCP - LOYS GLOBAL L/S ITN

  • Isin: LU1487934256
  • As at: 13.08.2020
  • Redemption price: 464.64 EUR
  • Issue price: 464.64 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):464.64 EUR (13.08.2020)
Agio:0.00%
Management Fee:1.10%
Ongoing Charges:1.35% (31.12.2019)
Distribution Policy:Accumulating
Partial exemption:30%
Date of Inception:01.12.2016
AuM in Strategy:194,122,158.01 EUR (13.08.2020)
Liquidity / Price Fixing:Daily