LOYS Sicav - LOYS Global System S

  • Isin: LU0861001427
  • As at: 20.09.2018
  • Redemption price: 33.50 EUR
  • Issue price: 35.18 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Global System S
Share class:Share class S / Seed Share Class
WKN:A1J9LQ
ISIN:LU0861001427
Valor:20188747
Information Agent:LOYS AG
Net-Asset-Value (NAV):33.50 EUR (20.09.2018)
Agio:5.00%
Management Fee:0.45%
Ongoing Charges:0.67% (01.01.2016)
Distribution Policy:Accumulating
Partial exemption:30%
Benchmark:MSCI World EUR (NTR)
Date of Inception:02.01.2013
AuM in Strategy:164,837,956.14 EUR (20.09.2018)
Liquidity / Price Fixing:Daily