LOYS Sicav - LOYS Aktien Global ITN

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Fondsdaten

Fund name:LOYS Sicav - LOYS Aktien Global ITN
WKN:A1XFPM
ISIN:LU1046407299
Valor:23948052
Information Agent:LOYS AG
Fund Manager:Ufuk Boydak
Net-Asset-Value (NAV):884.42 EUR (21.03.2023)
Agio:5.00%
Management Fee:1.10%
Ongoing Charges:1.50% (31.12.2020)
Distribution Policy:Accumulating
Partial exemption:30%
Date of Inception:02.05.2014
AuM in Strategy:66,295,330.56 EUR (21.03.2023)
Liquidity / Price Fixing:Daily