LOYS FCP – LOYS Aktien Europa ITN
- Isin: LU1487829548
- As at: 02.02.2023
- Redemption price: 676.85 EUR
- Issue price: 676.85 EUR
Fondsdaten
Fund name: | LOYS Aktien Europa ITN |
---|---|
WKN: | A2ARER |
ISIN: | LU1487829548 |
Valor: | 34959818 |
Information Agent: | LOYS AG |
Fund Manager: | Ufuk Boydak |
Net-Asset-Value (NAV): | 676.85 EUR (02.02.2023) |
Agio: | 0.00% |
Management Fee: | 0.95% |
Ongoing Charges: | 1.36% (31.12.2020) |
Distribution Policy: | Accumulating |
Partial exemption: | 30% |
Benchmark: | STOXX Europe 600 |
Date of Inception: | 01.12.2016 |
AuM in Strategy: | 95,731,776.83 EUR (02.02.2023) |
Liquidity / Price Fixing: | Daily |
Downloads
Print optimized factsheet
Prospectus and Reports
Other Reports