LOYS Sicav - LOYS Global PAN
- Isin: LU0324426252
- As at: 06.12.2019
- Redemption price: 27.02 EUR
- Issue price: 27.02 EUR
Fondsdaten
Fund name: | LOYS Sicav - LOYS Global PAN |
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WKN: | A0M5SE |
ISIN: | LU0324426252 |
Valor: | 3503256 |
Information Agent: | LOYS AG |
Fund Manager: | Dr. Christoph Bruns |
Net-Asset-Value (NAV): | 27.02 EUR (06.12.2019) |
Agio: | 5.00% |
Management Fee: | 1.20% |
Ongoing Charges: | 2.25%(31.12.2018) |
Distribution Policy: | Distributing |
Partial exemption: | 30% |
Benchmark: | MSCI World EUR (NTR) |
Date of Inception: | 01.07.2010 |
AuM in Strategy: | 349,708,463.72 EUR (06.12.2019) |
Liquidity / Price Fixing: | Daily |
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Prospectus and Reports
Other Reports
- Report of income for UK tax purposes 2017
- Notice of Distributions
- 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