LOYS GLOBAL L/S IAN

  • Isin: LU1487931740
  • As at: 21.09.2018
  • Redemption price: 551.32 EUR
  • Issue price: 551.32 EUR

Fondsdaten

Fund name:LOYS GLOBAL L/S IAN
WKN:A2ARES
ISIN:LU1487931740
Valor:35181051
Information Agent:LOYS AG
Net-Asset-Value (NAV):551.32 EUR (21.09.2018)
Agio:0.00%
Management Fee:1.10%
Ongoing Charges:1.40% (31.03.2016)
Distribution Policy:Distributing
Partial exemption:30%
Date of Inception:01.12.2016
AuM in Strategy:650,270,262.40 EUR (21.09.2018)
Liquidity / Price Fixing:Daily