LOYS FCP – LOYS Aktien Europa ITN
- Isin: LU1487829548
- As at: 07.12.2023
- Redemption price: 636.44 EUR
- Issue price: 636.44 EUR
Fondsdaten
Fund name: | LOYS Aktien Europa ITN |
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WKN: | A2ARER |
ISIN: | LU1487829548 |
Valor: | 34959818 |
Information Agent: | LOYS AG |
Fund Manager: | Ufuk Boydak |
Net-Asset-Value (NAV): | 636.44 EUR (07.12.2023) |
Agio: | 0.00% |
Management Fee: | 0.95% |
Ongoing Charges: | 1.29% (13.10.2023) |
Distribution Policy: | Accumulating |
Partial exemption: | 30% |
Benchmark: | STOXX Europe 600 |
Date of Inception: | 01.12.2016 |
AuM in Strategy: | 61,875,478.74 EUR (07.12.2023) |
Liquidity / Price Fixing: | Daily |
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