LOYS Global MH Anteilklasse A (Institutionelle Tranche)

  • Isin: DE000A0H08T8
  • As at: 26.11.2021
  • Redemption price: 310.89 EUR
  • Issue price: 310.89 EUR

Fondsdaten

Fund name:LOYS Global MH Anteilklasse A Institutionelle Tranche
WKN:A0H08T
ISIN:DE000A0H08T8
Valor:2448014
Information Agent:LOYS AG
Fund Manager:Dr. Christoph Bruns
Net-Asset-Value (NAV):310.89 EUR (26.11.2021)
Agio:0.00%
Management Fee:0.70%
Ongoing Charges:1.02% (28.09.2020)
Distribution Policy:Accumulating
Partial exemption:30%
Date of Inception:08.02.2006
AuM in Strategy:113,487,301.28 EUR (26.11.2021)
Liquidity / Price Fixing:Daily

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