LOYS Sicav - LOYS Aktien Global I

  • Isin: LU0861001344
  • As at: 22.06.2022
  • Redemption price: 1,108.50 EUR
  • Issue price: 1,108.50 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Aktien Global I
WKN:A1J9LP
ISIN:LU0861001344
Valor:20188744
Information Agent:LOYS AG
Fund Manager:Ufuk Boydak
Net-Asset-Value (NAV):1,108.50 EUR (22.06.2022)
Agio:0.00%
Management Fee:0.60%
Ongoing Charges:1.01% (31.12.2020)
Distribution Policy:Accumulating
Partial exemption:30%
Benchmark:MSCI World Net Total Return EUR Index
Date of Inception:02.01.2013
AuM in Strategy:73,589,580.14 EUR (22.06.2022)
Liquidity / Price Fixing:Daily