LOYS GLOBAL L/S P

  • Isin: LU0720541993
  • As at: 20.09.2018
  • Redemption price: 70.67 EUR
  • Issue price: 74.20 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
Net-Asset-Value (NAV):70.67 EUR (20.09.2018)
Agio:5.00%
Management Fee:0.90%
Ongoing Charges:1.88% (31.12.2016)
Distribution Policy:Distributing
Partial exemption:30%
Date of Inception:30.12.2011
AuM in Strategy:650,774,996.99 EUR (20.09.2018)
Liquidity / Price Fixing:Daily