LOYS Sicav - LOYS Global ITN

  • Isin: LU1490908941
  • As at: 06.06.2023
  • Redemption price: 566.52 EUR
  • Issue price: 566.52 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Global ITN
WKN:A2ARPQ
ISIN:LU1490908941
Valor:35135503
Information Agent:LOYS AG
Fund Manager:Ufuk Boydak
Net-Asset-Value (NAV):566.52 EUR (06.06.2023)
Agio:0.00%
Management Fee:1.10%
Ongoing Charges:1.59% (15.03.2022)
Distribution Policy:Accumulating
Partial exemption:30%
Date of Inception:01.12.2016
AuM in Strategy:298,828,247.76 EUR (06.06.2023)
Liquidity / Price Fixing:Daily