LOYS Sicav - LOYS Global P
- Isin: LU0107944042
- As at: 25.09.2020
- Redemption price: 24.09 EUR
- Issue price: 25.29 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): | 24.09 EUR (25.09.2020) |
| Agio: | 5.00% |
| Management Fee: | 0.80% |
| Ongoing Charges: | 1.76% (31.12.2019) |
| Distribution Policy: | Distributing |
| Partial exemption: | 30% |
| Benchmark: | MSCI World Net Total Return EUR Index |
| Date of Inception: | 30.12.2004 |
| AuM in Strategy: | 236,481,178.69 EUR (25.09.2020) |
| Liquidity / Price Fixing: | Daily |
Downloads
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Prospectus and Reports
Other Reports
- Notice to all Shareholder of the company
- Proxy Form for the Annual General Meeting of Shareholders of the Company
- Report of income for UK tax purposes 2019
- Notice of dividends payment 2019
- Proxy Form for the Annual General Meeting
- Notice for the Annual General Meeting
- Report of income for UK tax purposes 2016
- Report of income for UK tax purposes 2015
- Notice to shareholders
- Notice to shareholders
- Notice to shareholders
- Publication of historical equity gains