LOYS Sicav - LOYS Global I

  • Isin: LU0277768098
  • As at: 17.03.2023
  • Redemption price: 1,048.36 EUR
  • Issue price: 1,048.36 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Global I
WKN:A0LFXD
ISIN:LU0277768098
Valor:2845435
Information Agent:LOYS AG
Fund Manager:Dr. Christoph Bruns
Net-Asset-Value (NAV):1,048.36 EUR (17.03.2023)
Agio:0.00%
Management Fee:0.60%
Ongoing Charges:1.01% (31.12.2020)
Distribution Policy:Accumulating
Partial exemption:30%
Date of Inception:02.01.2007
AuM in Strategy:211,945,065.14 EUR (17.03.2023)
Liquidity / Price Fixing:Daily

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