LOYS Sicav - LOYS Global PAN
- Isin: LU0324426252
- As at: 23.10.2020
- Redemption price: 22.27 EUR
- Issue price: 22.27 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): | 22.27 EUR (23.10.2020) |
| 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: | 235,101,446.00 EUR (23.10.2020) |
| Liquidity / Price Fixing: | Daily |
Downloads
Print optimized factsheet
Prospectus and Reports
Other Reports
- Notice to all Shareholder of the company
- Proxy Form for the Annual General Meeting of Shareholders of the Company
- Report of income for UK tax purposes 2019
- Notice of dividends payment 2019
- 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