LOYS FCP - LOYS GLOBAL L/S P

  • Isin: LU0720541993
  • As at: 21.09.2023
  • Redemption price: 61.53 EUR
  • Issue price: 64.61 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):61.53 EUR (21.09.2023)
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:88,666,249.75 EUR (21.09.2023)
Liquidity / Price Fixing:Daily