LOYS FCP - LOYS GLOBAL L/S P

  • Isin: LU0720541993
  • As at: 14.10.2021
  • Redemption price: 71.74 EUR
  • Issue price: 75.33 EUR

Fondsdaten

Fund name:LOYS GLOBAL L/S P
WKN:A1JRB8
ISIN:LU0720541993
Valor:14548596
Information Agent:LOYS AG
Fund Manager:Ufuk Boydak
Net-Asset-Value (NAV):71.74 EUR (14.10.2021)
Agio:5.00%
Management Fee:0.90%
Ongoing Charges:1.86% (31.12.2020)
Distribution Policy:Distributing
Partial exemption:30%
Date of Inception:31.12.2011
AuM in Strategy:175,230,822.99 EUR (14.10.2021)
Liquidity / Price Fixing:Daily