LOYS Sicav - LOYS Global System S

  • Isin: LU0861001427
  • As at: 21.09.2018
  • Redemption price: 33.42 EUR
  • Issue price: 35.09 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):33.42 EUR (21.09.2018)
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:164,525,897.23 EUR (21.09.2018)
Liquidity / Price Fixing:Daily