LOYS Europa – LOYS Aktien Europa I
- Isin: LU1129459035
- As at: 21.04.2020
- Redemption price: 623.23 EUR
- Issue price: 623.23 EUR
Fondsdaten
| Fund name: | LOYS Aktien Europa I |
|---|---|
| Share class: | Share class I / Institutional Share Class |
| WKN: | HAFX69 |
| ISIN: | LU1129459035 |
| Valor: | 26208534 |
| Information Agent: | LOYS AG |
| Fund Manager: | Ufuk Boydak |
| Net-Asset-Value (NAV): | 623.23 EUR (21.04.2020) |
| Agio: | 0.00% |
| Management Fee: | 0.55% |
| Ongoing Charges: | 0.85% (31.12.2018) |
| Distribution Policy: | Accumulating |
| Partial exemption: | 30% |
| Benchmark: | STOXX Europe 600 |
| Date of Inception: | 01.12.2014 |
| AuM in Strategy: | 78,938,834.16 EUR (21.04.2020) |
| Liquidity / Price Fixing: | Daily |
Downloads
Print optimized factsheet
Prospectus and Reports
Other Reports