LOYS Sicav - LOYS Aktien Global S

  • Isin: LU0861001427
  • As at: 03.07.2020
  • Redemption price: 28.87 EUR
  • Issue price: 30.31 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Aktien Global S
Share class:Share class S / Seed Share Class
WKN:A1J9LQ
ISIN:LU0861001427
Valor:20188747
Information Agent:LOYS AG
Fund Manager:Ufuk Boydak
Net-Asset-Value (NAV):28.87 EUR (03.07.2020)
Agio:5.00%
Management Fee:0.45%
Ongoing Charges:0.84% (31.12.2019)
Distribution Policy:Accumulating
Partial exemption:30%
Benchmark:MSCI World Net Total Return EUR Index
Date of Inception:02.01.2013
AuM in Strategy:95,041,015.04 EUR (03.07.2020)
Liquidity / Price Fixing:Daily