LOYS Sicav - LOYS Aktien Global ITN

  • Isin: LU1046407299
  • As at: 26.07.2021
  • Redemption price: 1,045.77 EUR
  • Issue price: 1,045.77 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):1,045.77 EUR (26.07.2021)
Agio:5.00%
Management Fee:1.10%
Ongoing Charges:1.48% (31.12.2019)
Distribution Policy:Accumulating
Partial exemption:30%
Date of Inception:02.05.2014
AuM in Strategy:153,207,355.81 EUR (26.07.2021)
Liquidity / Price Fixing:Daily