LOYS Global MH Anteilklasse B (Publikums Tranche)
- Isin: DE000A0H08U6
- As at: 15.01.2021
- Redemption price: 236.30 EUR
- Issue price: 248.12 EUR
Fondsdaten
Fund name: | LOYS Global MH Anteilklasse B Publikums Tranche |
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WKN: | A0H08U |
ISIN: | DE000A0H08U6 |
Valor: | 2466784 |
Information Agent: | LOYS AG |
Fund Manager: | Dr. Christoph Bruns |
Net-Asset-Value (NAV): | 236.30 EUR (15.01.2021) |
Agio: | 5.00% |
Management Fee: | 0.80% |
Ongoing Charges: | 1.73% (28.09.2019) |
Distribution Policy: | Accumulating |
Partial exemption: | 30% |
Date of Inception: | 08.02.2006 |
AuM in Strategy: | 124,419,859.73 EUR (15.01.2021) |
Liquidity / Price Fixing: | Daily |
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