LOYS Europa FCP – LOYS Europa System I

  • Isin: LU1129459035
  • As at: 20.09.2018
  • Redemption price: 823.98 EUR
  • Issue price: 823.98 EUR

Fondsdaten

Fund name:LOYS Europa System I
Share class:Share class I / Institutional Share Class
WKN:HAFX69
ISIN:LU1129459035
Valor:26208534
Information Agent:LOYS AG
Net-Asset-Value (NAV):823.98 EUR (20.09.2018)
Agio:0.00%
Management Fee:0.55%
Ongoing Charges:0.94% (12.02.2016)
Distribution Policy:Accumulating
Partial exemption:30%
Benchmark:STOXX Europe 600
Date of Inception:01.12.2014
AuM in Strategy:266,559,657.99 EUR (20.09.2018)
Liquidity / Price Fixing:Daily

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