LOYS Sicav - LOYS Aktien Global P

  • Isin: LU0861001260
  • As at: 10.07.2020
  • Redemption price: 40.51 EUR
  • Issue price: 42.54 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Aktien Global P
Share class:Share class P / Retail Share Class
WKN:A1J9LN
ISIN:LU0861001260
Valor:20187733
Information Agent:LOYS AG
Fund Manager:Ufuk Boydak
Net-Asset-Value (NAV):40.51 EUR (10.07.2020)
Agio:5.00%
Management Fee:0.80%
Ongoing Charges:1.88% (31.12.2019)
Distribution Policy:Distributing
Partial exemption:30%
Benchmark:MSCI World Net Total Return EUR Index
Date of Inception:02.01.2013
AuM in Strategy:94,693,563.13 EUR (10.07.2020)
Liquidity / Price Fixing:Daily