LOYS Sicav - LOYS Global System ITN

  • Isin: LU1046407299
  • As at: 12.11.2018
  • Redemption price: 789.28 EUR
  • Issue price: 789.28 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Global System ITN
WKN:A1XFPM
ISIN:LU1046407299
Valor:23948052
Information Agent:LOYS AG
Fund Manager:Ufuk Boydak
Net-Asset-Value (NAV):789.28 EUR (12.11.2018)
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:150,010,767.71 EUR (12.11.2018)
Liquidity / Price Fixing:Daily