LOYS Sicav - LOYS Global System ITN

  • Isin: LU1046407299
  • As at: 21.09.2018
  • Redemption price: 844.91 EUR
  • Issue price: 844.91 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Global System ITN
WKN:A1XFPM
ISIN:LU1046407299
Valor:23948052
Information Agent:LOYS AG
Net-Asset-Value (NAV):844.91 EUR (21.09.2018)
Agio:5.00%
Management Fee:1.10%
Ongoing Charges:0.81% (31.12.2013)
Distribution Policy:Accumulating
Partial exemption:30%
Date of Inception:02.05.2014
AuM in Strategy:164,525,897.23 EUR (21.09.2018)
Liquidity / Price Fixing:Daily