LOYS FCP - LOYS GLOBAL L/S P
- Isin: LU0720541993
- As at: 06.12.2023
- Redemption price: 58.80 EUR
- Issue price: 61.74 EUR
Fondsdaten
Fund name: | LOYS GLOBAL L/S P |
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WKN: | A1JRB8 |
ISIN: | LU0720541993 |
Valor: | 14548596 |
Information Agent: | LOYS AG |
Fund Manager: | Ufuk Boydak |
Net-Asset-Value (NAV): | 58.80 EUR (06.12.2023) |
Agio: | 5.00% |
Management Fee: | 0.90% |
Ongoing Charges: | 1.88% (13.10.2023) |
Distribution Policy: | Distributing |
Partial exemption: | 30% |
Date of Inception: | 31.12.2011 |
AuM in Strategy: | 70,908,793.16 EUR (06.12.2023) |
Liquidity / Price Fixing: | Daily |
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