LOYS Sicav - LOYS Aktien Global ITN
- Isin: LU1046407299
- As at: 21.04.2020
- Redemption price: 655.91 EUR
- Issue price: 655.91 EUR
Fondsdaten
| Fund name: | LOYS Sicav - LOYS Aktien Global ITN |
|---|---|
| WKN: | A1XFPM |
| ISIN: | LU1046407299 |
| Valor: | 23948052 |
| Information Agent: | LOYS AG |
| Fund Manager: | Ufuk Boydak |
| Net-Asset-Value (NAV): | 655.91 EUR (21.04.2020) |
| Agio: | 5.00% |
| Management Fee: | 1.10% |
| Ongoing Charges: | 1.44% (31.12.2018) |
| Distribution Policy: | Accumulating |
| Partial exemption: | 30% |
| Date of Inception: | 02.05.2014 |
| AuM in Strategy: | 90,226,273.49 EUR (21.04.2020) |
| Liquidity / Price Fixing: | Daily |
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