LOYS GLOBAL L/S IAN

  • Isin: LU1487931740
  • As at: 20.09.2018
  • Redemption price: 552.56 EUR
  • Issue price: 552.56 EUR

Fondsdaten

Fund name:LOYS GLOBAL L/S IAN
WKN:A2ARES
ISIN:LU1487931740
Valor:35181051
Information Agent:LOYS AG
Net-Asset-Value (NAV):552.56 EUR (20.09.2018)
Agio:0.00%
Management Fee:1.10%
Ongoing Charges:1.40% (31.03.2016)
Distribution Policy:Distributing
Partial exemption:30%
Date of Inception:01.12.2016
AuM in Strategy:650,774,996.99 EUR (20.09.2018)
Liquidity / Price Fixing:Daily