LOYS FCP - LOYS GLOBAL L/S IAN

  • Isin: LU1487931740
  • As at: 07.12.2023
  • Redemption price: 421.01 EUR
  • Issue price: 421.01 EUR

Fondsdaten

Fund name:LOYS GLOBAL L/S IAN
WKN:A2ARES
ISIN:LU1487931740
Valor:35181051
Information Agent:LOYS AG
Fund Manager:Ufuk Boydak
Net-Asset-Value (NAV):421.01 EUR (07.12.2023)
Agio:0.00%
Management Fee:1.10%
Ongoing Charges:2.11% (13.10.2023)
Distribution Policy:Distributing
Partial exemption:30%
Date of Inception:01.12.2016
AuM in Strategy:71,558,216.11 EUR (07.12.2023)
Liquidity / Price Fixing:Daily