LOYS GLOBAL L/S I

  • Isin: LU0720542298
  • As at: 21.09.2018
  • Redemption price: 75.42 EUR
  • Issue price: 75.42 EUR

Fondsdaten

Fund name:LOYS GLOBAL L/S I
Share class:Share class I / Institutional Share Class
WKN:A1JRB9
ISIN:LU0720542298
Valor:14548817
Information Agent:LOYS AG
Net-Asset-Value (NAV):75.42 EUR (21.09.2018)
Agio:0.00%
Management Fee:0.75%
Ongoing Charges:1.05% (31.12.2016)
Distribution Policy:Accumulating
Partial exemption:30%
Date of Inception:30.12.2011
AuM in Strategy:650,270,262.40 EUR (21.09.2018)
Liquidity / Price Fixing:Daily