LOYS Sicav - LOYS Global P

  • Isin: LU0107944042
  • As at: 21.09.2018
  • Redemption price: 30.59 EUR
  • Issue price: 32.12 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Global P
Share class:Share class P / Retail Share Class
WKN:926229
ISIN:LU0107944042
Valor:1045557
Information Agent:LOYS AG
Net-Asset-Value (NAV):30.59 EUR (21.09.2018)
Agio:5.00%
Management Fee:0.80%
Ongoing Charges:1.68% (31.12.2017)
Distribution Policy:Distributing
Partial exemption:30%
Benchmark:MSCI World EUR (NTR)
Date of Inception:30.12.2004
AuM in Strategy:430,601,296.43 EUR (21.09.2018)
Liquidity / Price Fixing:Daily