LOYS Sicav - LOYS Aktien Global I

  • Isin: LU0861001344
  • As at: 14.06.2019
  • Redemption price: 1,016.12 EUR
  • Issue price: 1,016.12 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):1,016.12 EUR (14.06.2019)
Agio:0.00%
Management Fee:0.60%
Ongoing Charges:0.93%(31.12.2018)
Distribution Policy:Accumulating
Partial exemption:30%
Benchmark:MSCI World EUR (NTR)
Date of Inception:02.01.2013
AuM in Strategy:121,445,476.45 EUR (14.06.2019)
Liquidity / Price Fixing:Daily