LOYS Sicav - LOYS Global ITN

  • Isin: LU1490908941
  • As at: 21.09.2018
  • Redemption price: 584.71 EUR
  • Issue price: 584.71 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Global ITN
WKN:A2ARPQ
ISIN:LU1490908941
Valor:35135503
Information Agent:LOYS AG
Net-Asset-Value (NAV):584.71 EUR (21.09.2018)
Agio:0.00%
Management Fee:1.10%
Ongoing Charges:0.00% ()
Distribution Policy:Accumulating
Partial exemption:30%
Benchmark:MSCI World EUR (NTR)
Date of Inception:01.12.2016
AuM in Strategy:430,601,296.43 EUR (21.09.2018)
Liquidity / Price Fixing:Daily