LOYS FCP - LOYS GLOBAL L/S P
- Isin: LU0720541993
- As at: 15.10.2021
- Redemption price: 71.52 EUR
- Issue price: 75.10 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): | 71.52 EUR (15.10.2021) |
| Agio: | 5.00% |
| Management Fee: | 0.90% |
| Ongoing Charges: | 1.86% (31.12.2020) |
| Distribution Policy: | Distributing |
| Partial exemption: | 30% |
| Date of Inception: | 31.12.2011 |
| AuM in Strategy: | 174,529,572.57 EUR (15.10.2021) |
| Liquidity / Price Fixing: | Daily |
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