LOYS Sicav - LOYS Aktien Global P

  • Isin: LU0861001260
  • As at: 22.09.2022
  • Redemption price: 46.40 EUR
  • Issue price: 48.72 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):46.40 EUR (22.09.2022)
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:70,283,490.79 EUR (22.09.2022)
Liquidity / Price Fixing:Daily