LOYS Sicav - LOYS Aktien Global ITN

  • Isin: LU1046407299
  • As at: 25.11.2021
  • Redemption price: 1,040.85 EUR
  • Issue price: 1,040.85 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Aktien Global ITN
WKN:A1XFPM
ISIN:LU1046407299
Valor:23948052
Information Agent:LOYS AG
Fund Manager:Ufuk Boydak
Net-Asset-Value (NAV):1,040.85 EUR (25.11.2021)
Agio:5.00%
Management Fee:1.10%
Ongoing Charges:1.50% (31.12.2020)
Distribution Policy:Accumulating
Partial exemption:30%
Date of Inception:02.05.2014
AuM in Strategy:123,062,415.17 EUR (25.11.2021)
Liquidity / Price Fixing:Daily