LOYS FCP – LOYS Aktien Europa P

  • Isin: LU1129454747
  • As at: 11.06.2024
  • Redemption price: 40.89 EUR
  • Issue price: 42.93 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):40.89 EUR (11.06.2024)
Agio:5.00%
Management Fee:0.80%
Ongoing Charges:1.80% (13.10.2023)
Distribution Policy:Distributing
Partial exemption:30%
Benchmark:STOXX Europe 600
Date of Inception:01.12.2014
AuM in Strategy:68,219,964.96 EUR (11.06.2024)
Liquidity / Price Fixing:Daily