LOYS Sicav - LOYS Global System ITN

  • Isin: LU1046407299
  • As at: 20.09.2018
  • Redemption price: 846.73 EUR
  • Issue price: 846.73 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Global System ITN
WKN:A1XFPM
ISIN:LU1046407299
Valor:23948052
Information Agent:LOYS AG
Net-Asset-Value (NAV):846.73 EUR (20.09.2018)
Agio:5.00%
Management Fee:1.10%
Ongoing Charges:0.81% (31.12.2013)
Distribution Policy:Accumulating
Partial exemption:30%
Date of Inception:02.05.2014
AuM in Strategy:164,837,956.14 EUR (20.09.2018)
Liquidity / Price Fixing:Daily