LOYS FCP - LOYS GLOBAL L/S P

  • Isin: LU0720541993
  • As at: 26.01.2023
  • Redemption price: 64.37 EUR
  • Issue price: 67.59 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):64.37 EUR (26.01.2023)
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:113,045,189.03 EUR (26.01.2023)
Liquidity / Price Fixing:Daily