LOYS Europa – LOYS Aktien Europa I

  • Isin: LU1129459035
  • As at: 14.11.2018
  • Redemption price: 749.51 EUR
  • Issue price: 749.51 EUR

Fondsdaten

Fund name:LOYS Aktien Europa I
Share class:Share class I / Institutional Share Class
WKN:HAFX69
ISIN:LU1129459035
Valor:26208534
Information Agent:LOYS AG
Fund Manager:Ufuk Boydak
Net-Asset-Value (NAV):749.51 EUR (14.11.2018)
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:266,880,500.58 EUR (14.11.2018)
Liquidity / Price Fixing:Daily

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