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