LOYS Innovation Leaders P

  • Isin: DE000A412SP7
  • As at: 27.07.2026
  • Redemption price: 26.28 EUR
  • Issue price: 27.59 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):26.28 EUR (27.07.2026)
Agio:5.00%
Management Fee:0.80%
Ongoing Charges:0.00% ()
Distribution Policy:Accumulating
Date of Inception:12.05.2025
AuM in Strategy:2,784,091.17 EUR (27.07.2026)
Liquidity / Price Fixing:Daily