LOYS Sicav - LOYS Global I

  • Isin: LU0277768098
  • As at: 20.09.2018
  • Redemption price: 1,107.49 EUR
  • Issue price: 1,107.49 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Global I
Share class:Share class I / Institutional Share Class
WKN:A0LFXD
ISIN:LU0277768098
Valor:2845435
Information Agent:LOYS AG
Net-Asset-Value (NAV):1,107.49 EUR (20.09.2018)
Agio:0.00%
Management Fee:0.60%
Ongoing Charges:0.81% (01.01.2016)
Distribution Policy:Accumulating
Partial exemption:30%
Benchmark:MSCI World EUR (NTR)
Date of Inception:02.01.2007
AuM in Strategy:430,645,858.07 EUR (20.09.2018)
Liquidity / Price Fixing:Daily