LOYS Innovation Leaders P

  • Isin: DE000A412SP7
  • As at: 09.09.2025
  • Redemption price: 24.98 EUR
  • Issue price: 26.23 EUR

Fondsdaten

Fund name:LOYS Innovation Leaders P
WKN:A412SP
ISIN:DE000A412SP7
Information Agent:LOYS AG
Fund Manager:Dr. Julian Kauffeldt
Net-Asset-Value (NAV):24.98 EUR (09.09.2025)
Agio:5.00%
Management Fee:0.80%
Ongoing Charges:0.00% ()
Distribution Policy:Accumulating
Date of Inception:12.05.2025
AuM in Strategy:2,977,353.20 EUR (09.09.2025)
Liquidity / Price Fixing:Daily