LOYS Sicav - LOYS Global P
- Isin: LU0107944042
- As at: 22.03.2019
- Redemption price: 28.74 EUR
- Issue price: 30.18 EUR
Fondsdaten
| Fund name: | LOYS Sicav - LOYS Global P |
|---|---|
| Share class: | Share class P / Retail Share Class |
| WKN: | 926229 |
| ISIN: | LU0107944042 |
| Valor: | 1045557 |
| Information Agent: | LOYS AG |
| Fund Manager: | Dr. Christoph Bruns |
| Net-Asset-Value (NAV): | 28.74 EUR (22.03.2019) |
| Agio: | 5.00% |
| Management Fee: | 0.80% |
| Ongoing Charges: | 1.75%(31.12.2018) |
| Distribution Policy: | Distributing |
| Partial exemption: | 30% |
| Benchmark: | MSCI World EUR (NTR) |
| Date of Inception: | 30.12.2004 |
| AuM in Strategy: | 368,856,091.99 EUR (22.03.2019) |
| Liquidity / Price Fixing: | Daily |
Downloads
Print optimized factsheet
Prospectus and Reports
Other Reports