LOYS FCP – LOYS Aktien Europa P
- Isin: LU1129454747
- As at: 22.09.2022
- Redemption price: 36.85 EUR
- Issue price: 38.69 EUR
Fondsdaten
| Fund name: | LOYS Aktien Europa P |
|---|---|
| WKN: | HAFX68 |
| ISIN: | LU1129454747 |
| Valor: | 26275784 |
| Information Agent: | LOYS AG |
| Fund Manager: | Ufuk Boydak |
| Net-Asset-Value (NAV): | 36.85 EUR (22.09.2022) |
| Agio: | 5.00% |
| Management Fee: | 0.80% |
| Ongoing Charges: | 1.86% (31.12.2020) |
| Distribution Policy: | Distributing |
| Partial exemption: | 30% |
| Benchmark: | STOXX Europe 600 |
| Date of Inception: | 01.12.2014 |
| AuM in Strategy: | 89,245,387.81 EUR (22.09.2022) |
| Liquidity / Price Fixing: | Daily |
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