LOYS Sicav - LOYS Global P

  • Isin: LU0107944042
  • As at: 23.05.2024
  • Redemption price: 30.00 EUR
  • Issue price: 31.50 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Global P
WKN:926229
ISIN:LU0107944042
Valor:1045557
Information Agent:LOYS AG
Fund Manager:Ufuk Boydak
Net-Asset-Value (NAV):30.00 EUR (23.05.2024)
Agio:5.00%
Management Fee:0.80%
Ongoing Charges:1.77% (13.10.2023)
Distribution Policy:Distributing
Partial exemption:30%
Date of Inception:19.02.2000
AuM in Strategy:215,154,293.24 EUR (23.05.2024)
Liquidity / Price Fixing:Daily

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