LOYS Sicav - LOYS Aktien Global P

  • Isin: LU0861001260
  • As at: 20.09.2019
  • Redemption price: 45.95 EUR
  • Issue price: 48.25 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):45.95 EUR (20.09.2019)
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:124,512,252.80 EUR (20.09.2019)
Liquidity / Price Fixing:Daily