LOYS Sicav - LOYS Global P
- Isin: LU0107944042
- As at: 02.02.2023
- Redemption price: 29.05 EUR
- Issue price: 30.50 EUR
Fondsdaten
| Fund name: | LOYS Sicav - LOYS Global P |
|---|---|
| WKN: | 926229 |
| ISIN: | LU0107944042 |
| Valor: | 1045557 |
| Information Agent: | LOYS AG |
| Fund Manager: | Dr. Christoph Bruns |
| Net-Asset-Value (NAV): | 29.05 EUR (02.02.2023) |
| Agio: | 5.00% |
| Management Fee: | 0.80% |
| Ongoing Charges: | 1.79% (17.02.2022) |
| Distribution Policy: | Distributing |
| Partial exemption: | 30% |
| Benchmark: | MSCI World Net Total Return EUR Index |
| Date of Inception: | 19.02.2000 |
| AuM in Strategy: | 216,601,086.13 EUR (02.02.2023) |
| Liquidity / Price Fixing: | Daily |
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Prospectus and Reports
Other Reports
- Notice for Fonds Migration (Dez. 2022) (Nov. 2022)
- Sustainability-related disclosure (Sept. 2022) (Sep. 2022)
- Notice on the adjustment of the prospectus with regard to Article 8 SFDR / ESG (Aug. 2022)
- Notice for the General Meeting – May 2022 (Apr. 2022)
- Proxy Form for General Meeting May 2022 (Apr. 2022)
- Report of income for UK tax purposes 2021 (Dez. 2021)
- Report of income for UK tax purposes 2021 - Part 2 (Dez. 2021)
- Notice for the General Meeting – May 2021 (Apr. 2021)
- Proxy Form for General Meeting May 2021 (Apr. 2021)
- Report of income for UK tax purposes 2020 (Dez. 2020)
- Notice for the General Meeting – November 2020 (Nov. 2020)
- Proxy Form for General Meeting November 2020 (Nov. 2020)
- November 2020 – Publikation LOYS Sicav (Nov. 2020)
- Notice to all Shareholder of the company (Apr. 2020)
- Proxy Form for the Annual General Meeting of Shareholders of the Company (Apr. 2020)
- Report of income for UK tax purposes 2019 (Dez. 2019)
- Notice of dividends payment 2019 (Dez. 2019)
- Proxy Form for the Annual General Meeting (Apr. 2019)
- Notice for the Annual General Meeting (Apr. 2019)
- Report of income for UK tax purposes 2016 (Okt. 2017)
- Report of income for UK tax purposes 2015 (Okt. 2016)
- Notice to shareholders (Nov. 2015)
- Notice to shareholders (Nov. 2015)
- Notice to shareholders (Nov. 2015)
- Publication of historical equity gains (Jun. 2013)