LOYS Sicav - LOYS Global PAN

  • Isin: LU0324426252
  • As at: 26.07.2021
  • Redemption price: 28.68 EUR
  • Issue price: 28.68 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Global PAN
WKN:A0M5SE
ISIN:LU0324426252
Valor:3503256
Information Agent:LOYS AG
Fund Manager:Dr. Christoph Bruns
Net-Asset-Value (NAV):28.68 EUR (26.07.2021)
Agio:5.00%
Management Fee:1.20%
Ongoing Charges:2.30% (31.12.2019)
Distribution Policy:Distributing
Partial exemption:30%
Benchmark:MSCI World Net Total Return EUR Index
Date of Inception:02.07.2010
AuM in Strategy:288,717,273.42 EUR (26.07.2021)
Liquidity / Price Fixing:Daily