LOYS FCP – LOYS Aktien Europa ITN
- Isin: LU1487829548
- As at: 14.01.2021
- Redemption price: 681.47 EUR
- Issue price: 681.47 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): | 681.47 EUR (14.01.2021) |
| 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: | 105,416,834.02 EUR (14.01.2021) |
| Liquidity / Price Fixing: | Daily |
Downloads
Print optimized factsheet
Prospectus and Reports
Other Reports