LOYS GLOBAL L/S P

  • Isin: LU0720541993
  • As at: 21.09.2018
  • Redemption price: 70.51 EUR
  • Issue price: 74.04 EUR

Fondsdaten

Fund name:LOYS GLOBAL L/S P
Share class:Share class P / Retail Share Class
WKN:A1JRB8
ISIN:LU0720541993
Valor:14548596
Information Agent:LOYS AG
Net-Asset-Value (NAV):70.51 EUR (21.09.2018)
Agio:5.00%
Management Fee:0.90%
Ongoing Charges:1.88% (31.12.2016)
Distribution Policy:Distributing
Partial exemption:30%
Date of Inception:30.12.2011
AuM in Strategy:650,270,262.40 EUR (21.09.2018)
Liquidity / Price Fixing:Daily