LOYS Sicav - LOYS Aktien Global S

  • Isin: LU0861001427
  • As at: 25.11.2021
  • Redemption price: 42.02 EUR
  • Issue price: 44.12 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):42.02 EUR (25.11.2021)
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:123,062,415.17 EUR (25.11.2021)
Liquidity / Price Fixing:Daily