LOYS GLOBAL L/S P

  • Isin: LU0720541993
  • As at: 25.03.2019
  • Redemption price: 66.91 EUR
  • Issue price: 70.26 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
Fund Manager:Ufuk Boydak
Net-Asset-Value (NAV):66.91 EUR (25.03.2019)
Agio:5.00%
Management Fee:0.90%
Ongoing Charges:1.88%(31.12.2018)
Distribution Policy:Distributing
Partial exemption:30%
Date of Inception:30.12.2011
AuM in Strategy:584,426,268.08 EUR (25.03.2019)
Liquidity / Price Fixing:Daily