LOYS FCP - LOYS GLOBAL L/S P

  • Isin: LU0720541993
  • As at: 11.06.2024
  • Redemption price: 56.46 EUR
  • Issue price: 59.28 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):56.46 EUR (11.06.2024)
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:33,140,426.90 EUR (11.06.2024)
Liquidity / Price Fixing:Daily