LOYS Sicav - LOYS Aktien Global I

  • Isin: LU0861001344
  • As at: 05.08.2020
  • Redemption price: 937.66 EUR
  • Issue price: 937.66 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Aktien Global I
Share class:Share class I / Institutional Share Class
WKN:A1J9LP
ISIN:LU0861001344
Valor:20188744
Information Agent:LOYS AG
Fund Manager:Ufuk Boydak
Net-Asset-Value (NAV):937.66 EUR (05.08.2020)
Agio:0.00%
Management Fee:0.60%
Ongoing Charges:0.99% (31.12.2019)
Distribution Policy:Accumulating
Partial exemption:30%
Benchmark:MSCI World Net Total Return EUR Index
Date of Inception:02.01.2013
AuM in Strategy:95,633,290.45 EUR (05.08.2020)
Liquidity / Price Fixing:Daily