LOYS FCP – LOYS Aktien Europa I
- Isin: LU1129459035
- As at: 06.06.2023
- Redemption price: 849.92 EUR
- Issue price: 849.92 EUR
Fondsdaten
Fund name: | LOYS Aktien Europa I |
---|---|
WKN: | HAFX69 |
ISIN: | LU1129459035 |
Valor: | 26208534 |
Information Agent: | LOYS AG |
Fund Manager: | Ufuk Boydak |
Net-Asset-Value (NAV): | 849.92 EUR (06.06.2023) |
Agio: | 0.00% |
Management Fee: | 0.55% |
Ongoing Charges: | 0.98% (31.12.2020) |
Distribution Policy: | Accumulating |
Partial exemption: | 30% |
Benchmark: | STOXX Europe 600 |
Date of Inception: | 01.12.2014 |
AuM in Strategy: | 91,171,483.44 EUR (06.06.2023) |
Liquidity / Price Fixing: | Daily |
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