LOYS Sicav - LOYS Aktien Global P

  • Isin: LU0861001260
  • As at: 02.02.2023
  • Redemption price: 51.27 EUR
  • Issue price: 53.83 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Aktien Global P
WKN:A1J9LN
ISIN:LU0861001260
Valor:20187733
Information Agent:LOYS AG
Fund Manager:Ufuk Boydak
Net-Asset-Value (NAV):51.27 EUR (02.02.2023)
Agio:5.00%
Management Fee:0.80%
Ongoing Charges:1.86% (31.12.2020)
Distribution Policy:Distributing
Partial exemption:30%
Benchmark:MSCI World Net Total Return EUR Index
Date of Inception:02.01.2013
AuM in Strategy:76,369,551.76 EUR (02.02.2023)
Liquidity / Price Fixing:Daily

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