LOYS FCP – LOYS Aktien Europa P
- Isin: LU1129454747
- As at: 06.06.2023
- Redemption price: 37.98 EUR
- Issue price: 39.88 EUR
Fondsdaten
Fund name: | LOYS Aktien Europa P |
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WKN: | HAFX68 |
ISIN: | LU1129454747 |
Valor: | 26275784 |
Information Agent: | LOYS AG |
Fund Manager: | Ufuk Boydak |
Net-Asset-Value (NAV): | 37.98 EUR (06.06.2023) |
Agio: | 5.00% |
Management Fee: | 0.80% |
Ongoing Charges: | 1.86% (31.12.2020) |
Distribution Policy: | Distributing |
Partial exemption: | 30% |
Benchmark: | STOXX Europe 600 |
Date of Inception: | 01.12.2014 |
AuM in Strategy: | 91,171,483.44 EUR (06.06.2023) |
Liquidity / Price Fixing: | Daily |
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