LOYS GLOBAL L/S I
- Isin: LU0720542298
- As at: 20.09.2018
- Redemption price: 75.59 EUR
- Issue price: 75.59 EUR
Fondsdaten
| Fund name: | LOYS GLOBAL L/S I |
|---|---|
| Share class: | Share class I / Institutional Share Class |
| WKN: | A1JRB9 |
| ISIN: | LU0720542298 |
| Valor: | 14548817 |
| Information Agent: | LOYS AG |
| Net-Asset-Value (NAV): | 75.59 EUR (20.09.2018) |
| Agio: | 0.00% |
| Management Fee: | 0.75% |
| Ongoing Charges: | 1.05% (31.12.2016) |
| Distribution Policy: | Accumulating |
| Partial exemption: | 30% |
| Date of Inception: | 30.12.2011 |
| AuM in Strategy: | 650,774,996.99 EUR (20.09.2018) |
| Liquidity / Price Fixing: | Daily |
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