LOYS Sicav - LOYS Global ITN

  • Isin: LU1490908941
  • As at: 21.02.2020
  • Redemption price: 564.86 EUR
  • Issue price: 564.86 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Global ITN
WKN:A2ARPQ
ISIN:LU1490908941
Valor:35135503
Information Agent:LOYS AG
Fund Manager:Dr. Christoph Bruns
Net-Asset-Value (NAV):564.86 EUR (21.02.2020)
Agio:0.00%
Management Fee:1.10%
Ongoing Charges:1.49% (31.12.2018)
Distribution Policy:Accumulating
Partial exemption:30%
Benchmark:MSCI World Net Total Return EUR Index
Date of Inception:01.12.2016
AuM in Strategy:333,983,943.87 EUR (21.02.2020)
Liquidity / Price Fixing:Daily