LOYS Sicav - LOYS Aktien Global I
- Isin: LU0861001344
- As at: 14.01.2021
- Redemption price: 1,175.64 EUR
- Issue price: 1,175.64 EUR
Fondsdaten
Fund name: | LOYS Sicav - LOYS Aktien Global I |
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WKN: | A1J9LP |
ISIN: | LU0861001344 |
Valor: | 20188744 |
Information Agent: | LOYS AG |
Fund Manager: | Ufuk Boydak |
Net-Asset-Value (NAV): | 1,175.64 EUR (14.01.2021) |
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: | 140,485,327.14 EUR (14.01.2021) |
Liquidity / Price Fixing: | Daily |
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Prospectus and Reports
Other Reports
- Notice for the General Meeting – December 2020 (Dez. 2020)
- Proxy Form for General Meeting December 2020 (Dez. 2020)
- Notice for the General Meeting – November 2020 (Nov. 2020)
- Proxy Form for General Meeting November 2020 (Nov. 2020)
- November 2020 – Publikation LOYS Sicav (Nov. 2020)
- Notice to all Shareholder of the company (Apr. 2020)
- Proxy Form for the Annual General Meeting of Shareholders of the Company (Apr. 2020)
- Report of income for UK tax purposes 2019 (Dez. 2019)
- Notice of dividends payment 2019 (Dez. 2019)
- Proxy Form for the Annual General Meeting (Apr. 2019)
- Notice for the Annual General Meeting (Apr. 2019)
- Report of income for UK tax purposes 2016 (Okt. 2017)
- Report of income for UK tax purposes 2015 (Okt. 2016)
- Notice to shareholders (Nov. 2015)
- Notice to shareholders (Nov. 2015)
- Notice to shareholders (Nov. 2015)
- Publication of historical equity gains (Jun. 2013)