LOYS FCP – LOYS Aktien Europa I

  • Isin: LU1129459035
  • As at: 14.10.2021
  • Redemption price: 1,042.10 EUR
  • Issue price: 1,042.10 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):1,042.10 EUR (14.10.2021)
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:158,568,613.57 EUR (14.10.2021)
Liquidity / Price Fixing:Daily