LOYS Sicav - LOYS Global P

  • Isin: LU0107944042
  • As at: 02.06.2020
  • Redemption price: 24.09 EUR
  • Issue price: 25.29 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
Fund Manager:Dr. Christoph Bruns
Net-Asset-Value (NAV):24.09 EUR (02.06.2020)
Agio:5.00%
Management Fee:0.80%
Ongoing Charges:1.75% (31.12.2018)
Distribution Policy:Distributing
Partial exemption:30%
Benchmark:MSCI World Net Total Return EUR Index
Date of Inception:30.12.2004
AuM in Strategy:243,323,733.35 EUR (02.06.2020)
Liquidity / Price Fixing:Daily