LOYS Global MH Anteilklasse B (Publikums Tranche)

  • Isin: DE000A0H08U6
  • As at: 21.09.2018
  • Redemption price: 239.12 EUR
  • Issue price: 251.08 EUR

Fondsdaten

Fund name:LOYS Global MH Anteilklasse B Publikums Tranche
Share class:Share class B / Retail Share Class
WKN:A0H08U
ISIN:DE000A0H08U6
Valor:2466784
Information Agent:LOYS AG
Net-Asset-Value (NAV):239.12 EUR (21.09.2018)
Agio:5.00%
Management Fee:0.80%
Ongoing Charges:1.88% (30.09.2016)
Distribution Policy:Accumulating
Partial exemption:30%
Date of Inception:08.02.2006
AuM in Strategy:158,695,177.42 EUR (21.09.2018)
Liquidity / Price Fixing:Daily

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