LOYS Sicav - LOYS Aktien Global P

  • Isin: LU0861001260
  • As at: 23.01.2020
  • Redemption price: 49.24 EUR
  • Issue price: 51.70 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Aktien Global P
Share class:Share class P / Retail Share Class
WKN:A1J9LN
ISIN:LU0861001260
Valor:20187733
Information Agent:LOYS AG
Fund Manager:Ufuk Boydak
Net-Asset-Value (NAV):49.24 EUR (23.01.2020)
Agio:5.00%
Management Fee:0.80%
Ongoing Charges:1.84% (31.12.2018)
Distribution Policy:Distributing
Partial exemption:30%
Benchmark:MSCI World EUR (NTR)
Date of Inception:02.01.2013
AuM in Strategy:130,586,104.93 EUR (23.01.2020)
Liquidity / Price Fixing:Daily