LOYS Sicav - LOYS Global ITN

  • Isin: LU1490908941
  • As at: 21.05.2019
  • Redemption price: 542.26 EUR
  • Issue price: 542.26 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Global ITN
WKN:A2ARPQ
ISIN:LU1490908941
Valor:35135503
Information Agent:LOYS AG
Fund Manager:Dr. Christoph Bruns
Net-Asset-Value (NAV):542.26 EUR (21.05.2019)
Agio:0.00%
Management Fee:1.10%
Ongoing Charges:1.49%(31.12.2018)
Distribution Policy:Accumulating
Partial exemption:30%
Benchmark:MSCI World EUR (NTR)
Date of Inception:01.12.2016
AuM in Strategy:360,304,217.84 EUR (21.05.2019)
Liquidity / Price Fixing:Daily