LOYS FCP - LOYS GLOBAL L/S P

  • Isin: LU0720541993
  • As at: 26.07.2021
  • Redemption price: 73.27 EUR
  • Issue price: 76.93 EUR

Fondsdaten

Fund name:LOYS GLOBAL L/S P
WKN:A1JRB8
ISIN:LU0720541993
Valor:14548596
Information Agent:LOYS AG
Fund Manager:Ufuk Boydak
Net-Asset-Value (NAV):73.27 EUR (26.07.2021)
Agio:5.00%
Management Fee:0.90%
Ongoing Charges:1.89% (31.12.2019)
Distribution Policy:Distributing
Partial exemption:30%
Date of Inception:31.12.2011
AuM in Strategy:183,213,356.37 EUR (26.07.2021)
Liquidity / Price Fixing:Daily