LOYS Sicav - LOYS Aktien Global P

  • Isin:
  • As at:
  • Redemption price:
  • Issue price:

Fondsdaten

Fund name:LOYS Sicav - LOYS Aktien Global P
WKN:A1J9LN
ISIN:LU0861001260
Valor:20187733
Information Agent:LOYS AG
Fund Manager:Ufuk Boydak
Net-Asset-Value (NAV):48.72 EUR (21.03.2023)
Agio:5.00%
Management Fee:0.80%
Ongoing Charges:1.86% (31.12.2020)
Distribution Policy:Distributing
Partial exemption:30%
Date of Inception:02.01.2013
AuM in Strategy:66,295,330.56 EUR (21.03.2023)
Liquidity / Price Fixing:Daily

Downloads