LOYS FCP - LOYS GLOBAL L/S I
- Isin: LU0720542298
- As at: 26.01.2023
- Redemption price: 70.87 EUR
- Issue price: 70.87 EUR
Fondsdaten
Fund name: | LOYS GLOBAL L/S I |
---|---|
WKN: | A1JRB9 |
ISIN: | LU0720542298 |
Valor: | 14548817 |
Information Agent: | LOYS AG |
Fund Manager: | Ufuk Boydak |
Net-Asset-Value (NAV): | 70.87 EUR (26.01.2023) |
Agio: | 0.00% |
Management Fee: | 0.75% |
Ongoing Charges: | 1.15% (31.12.2020) |
Distribution Policy: | Accumulating |
Partial exemption: | 30% |
Date of Inception: | 30.12.2011 |
AuM in Strategy: | 113,045,189.03 EUR (26.01.2023) |
Liquidity / Price Fixing: | Daily |
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