LOYS Sicav - LOYS Global System I

  • Isin: LU0861001344
  • As at: 20.09.2018
  • Redemption price: 1,089.09 EUR
  • Issue price: 1,089.09 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Global System I
Share class:Share class I / Institutional Share Class
WKN:A1J9LP
ISIN:LU0861001344
Valor:20188744
Information Agent:LOYS AG
Net-Asset-Value (NAV):1,089.09 EUR (20.09.2018)
Agio:0.00%
Management Fee:0.60%
Ongoing Charges:0.67% (13.04.2016)
Distribution Policy:Accumulating
Partial exemption:30%
Benchmark:MSCI World EUR (NTR)
Date of Inception:02.01.2013
AuM in Strategy:164,837,956.14 EUR (20.09.2018)
Liquidity / Price Fixing:Daily