LOYS GLOBAL L/S P

  • Isin: LU0720541993
  • As at: 15.03.2019
  • Redemption price: 66.94 EUR
  • Issue price: 70.29 EUR

Fondsdaten

Fund name:LOYS GLOBAL L/S P
Share class:Share class P / Retail Share Class
WKN:A1JRB8
ISIN:LU0720541993
Valor:14548596
Information Agent:LOYS AG
Fund Manager:Ufuk Boydak
Net-Asset-Value (NAV):66.94 EUR (15.03.2019)
Agio:5.00%
Management Fee:0.90%
Ongoing Charges:1.88%(31.12.2018)
Distribution Policy:Distributing
Partial exemption:30%
Date of Inception:30.12.2011
AuM in Strategy:588,195,714.35 EUR (15.03.2019)
Liquidity / Price Fixing:Daily