LOYS Sicav - LOYS Aktien Global S

  • Isin: LU0861001427
  • As at: 26.01.2023
  • Redemption price: 36.96 EUR
  • Issue price: 38.81 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):36.96 EUR (26.01.2023)
Agio:5.00%
Management Fee:0.45%
Ongoing Charges:0.86% (31.12.2020)
Distribution Policy:Accumulating
Partial exemption:30%
Benchmark:MSCI World Net Total Return EUR Index
Date of Inception:02.01.2013
AuM in Strategy:74,559,913.96 EUR (26.01.2023)
Liquidity / Price Fixing:Daily

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