LOYS Sicav - LOYS Global PAN
- Isin: LU0324426252
- As at: 16.07.2019
- Redemption price: 26.29 EUR
- Issue price: 26.29 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): | 26.29 EUR (16.07.2019) |
| 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: | 351,531,572.48 EUR (16.07.2019) |
| Liquidity / Price Fixing: | Daily |
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Prospectus and Reports
Other Reports
- Notice of Distributions
- Proxy Form for the Annual General Meeting
- Notice for the Annual General Meeting
- Report of income for UK tax purposes 2017
- 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