LOYS Philosophie Bruns A Institutionelle Tranche

  • Isin: DE000A0H08T8
  • As at: 11.06.2024
  • Redemption price: 345.07 EUR
  • Issue price: 345.07 EUR

Fondsdaten

Fund name:LOYS Philosophie Bruns A Institutionelle Tranche
WKN:A0H08T
ISIN:DE000A0H08T8
Valor:2448014
Information Agent:LOYS AG
Fund Manager:Dr. Christoph Bruns
Net-Asset-Value (NAV):345.07 EUR (11.06.2024)
Agio:0.00%
Management Fee:0.70%
Ongoing Charges:1.01% (13.10.2023)
Distribution Policy:Accumulating
Partial exemption:30%
Date of Inception:08.02.2006
AuM in Strategy:99,927,005.41 EUR (11.06.2024)
Liquidity / Price Fixing:Daily