LOYS Sicav - LOYS Aktien Global P
- Isin: LU0861001260
- As at: 23.01.2020
- Redemption price: 49.24 EUR
- Issue price: 51.70 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): | 49.24 EUR (23.01.2020) |
| Agio: | 5.00% |
| Management Fee: | 0.80% |
| Ongoing Charges: | 1.84% (31.12.2018) |
| Distribution Policy: | Distributing |
| Partial exemption: | 30% |
| Benchmark: | MSCI World EUR (NTR) |
| Date of Inception: | 02.01.2013 |
| AuM in Strategy: | 130,586,104.93 EUR (23.01.2020) |
| Liquidity / Price Fixing: | Daily |
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Prospectus and Reports
Other Reports
- Notice of dividends payment 2019
- Proxy Form for the Annual General Meeting
- Notice for the Annual General Meeting
- Report of income for UK tax purposes 2017
- Report of income for UK tax purposes 2016
- Report of income for UK tax purposes 2015
- Notice to shareholders
- Notice to shareholders
- Notice to shareholders
- Publication of historical equity gains