LOYS FCP - LOYS GLOBAL L/S ITN
- Isin: LU1487934256
- As at: 21.09.2023
- Redemption price: 496.26 EUR
- Issue price: 496.26 EUR
Fondsdaten
| Fund name: | LOYS GLOBAL L/S ITN |
|---|---|
| WKN: | A2ARET |
| ISIN: | LU1487934256 |
| Valor: | 35154518 |
| Information Agent: | LOYS AG |
| Fund Manager: | Ufuk Boydak |
| Net-Asset-Value (NAV): | 496.26 EUR (21.09.2023) |
| Agio: | 0.00% |
| Management Fee: | 1.10% |
| Ongoing Charges: | 1.38% (31.12.2020) |
| Distribution Policy: | Accumulating |
| Partial exemption: | 30% |
| Date of Inception: | 01.12.2016 |
| AuM in Strategy: | 88,666,249.75 EUR (21.09.2023) |
| Liquidity / Price Fixing: | Daily |
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