LOYS Sicav - LOYS Global System P

  • Isin: LU0861001260
  • As at: 20.09.2018
  • Redemption price: 48.47 EUR
  • Issue price: 50.89 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Global System P
Share class:Share class P / Retail Share Class
WKN:A1J9LN
ISIN:LU0861001260
Valor:20187733
Information Agent:LOYS AG
Net-Asset-Value (NAV):48.47 EUR (20.09.2018)
Agio:5.00%
Management Fee:0.80%
Ongoing Charges:1.62% (01.01.2016)
Distribution Policy:Distributing
Partial exemption:30%
Benchmark:MSCI World EUR (NTR)
Date of Inception:02.01.2013
AuM in Strategy:164,837,956.14 EUR (20.09.2018)
Liquidity / Price Fixing:Daily