LOYS Europa – LOYS Aktien Europa P

  • Isin: LU1129454747
  • As at: 13.11.2018
  • Redemption price: 35.54 EUR
  • Issue price: 37.32 EUR

Fondsdaten

Fund name:LOYS Aktien Europa P
Share class:Share class P / Retail Share Class
WKN:HAFX68
ISIN:LU1129454747
Valor:26275784
Information Agent:LOYS AG
Fund Manager:Ufuk Boydak
Net-Asset-Value (NAV):35.54 EUR (13.11.2018)
Agio:5.00%
Management Fee:0.80%
Ongoing Charges:1.53% (12.02.2016)
Distribution Policy:Distributing
Partial exemption:30%
Benchmark:STOXX Europe 600
Date of Inception:01.12.2014
AuM in Strategy:266,150,865.43 EUR (13.11.2018)
Liquidity / Price Fixing:Daily

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