LOYS FCP – LOYS Aktien Europa ITN
- Isin: LU1487829548
- As at: 30.07.2021
- Redemption price: 806.08 EUR
- Issue price: 806.08 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): | 806.08 EUR (30.07.2021) |
| Agio: | 0.00% |
| Management Fee: | 0.95% |
| Ongoing Charges: | 1.30% (31.12.2019) |
| Distribution Policy: | Accumulating |
| Partial exemption: | 30% |
| Benchmark: | STOXX Europe 600 |
| Date of Inception: | 01.12.2016 |
| AuM in Strategy: | 175,576,904.08 EUR (30.07.2021) |
| Liquidity / Price Fixing: | Daily |
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