LOYS Europa – LOYS Aktien Europa I

  • Isin: LU1129459035
  • As at: 15.01.2019
  • Redemption price: 708.37 EUR
  • Issue price: 708.37 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):708.37 EUR (15.01.2019)
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:243,667,805.84 EUR (15.01.2019)
Liquidity / Price Fixing:Daily

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