LOYS Global MH Anteilklasse B (Publikums Tranche)

  • Isin: DE000A0H08U6
  • As at: 27.01.2023
  • Redemption price: 263.27 EUR
  • Issue price: 276.43 EUR

Fondsdaten

Fund name:LOYS Global MH Anteilklasse B Publikums Tranche
WKN:A0H08U
ISIN:DE000A0H08U6
Valor:2466784
Information Agent:LOYS AG
Fund Manager:Dr. Christoph Bruns
Net-Asset-Value (NAV):263.27 EUR (27.01.2023)
Agio:5.00%
Management Fee:0.80%
Ongoing Charges:1.74% (28.09.2020)
Distribution Policy:Accumulating
Partial exemption:30%
Date of Inception:08.02.2006
AuM in Strategy:99,078,526.70 EUR (27.01.2023)
Liquidity / Price Fixing:Daily

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