LOYS Sicav - LOYS Aktien Global ITN

  • Isin: LU1046407299
  • As at: 21.05.2019
  • Redemption price: 789.47 EUR
  • Issue price: 789.47 EUR

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):789.47 EUR (21.05.2019)
Agio:5.00%
Management Fee:1.10%
Ongoing Charges:1.44%(31.12.2018)
Distribution Policy:Accumulating
Partial exemption:30%
Date of Inception:02.05.2014
AuM in Strategy:122,305,261.28 EUR (21.05.2019)
Liquidity / Price Fixing:Daily