LOYS Sicav - LOYS Aktien Global I
- Isin: LU0861001344
- As at: 23.10.2020
- Redemption price: 998.58 EUR
- Issue price: 998.58 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): | 998.58 EUR (23.10.2020) |
| 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: | 102,053,408.24 EUR (23.10.2020) |
| Liquidity / Price Fixing: | Daily |
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Prospectus and Reports
Other Reports
- Notice to all Shareholder of the company
- Proxy Form for the Annual General Meeting of Shareholders of the Company
- Report of income for UK tax purposes 2019
- Notice of dividends payment 2019
- Proxy Form for the Annual General Meeting
- Notice for the Annual General Meeting
- Report of income for UK tax purposes 2016
- Report of income for UK tax purposes 2015
- Notice to shareholders
- Notice to shareholders
- Notice to shareholders
- Publication of historical equity gains