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LOYS Europa System I

ISIN:LU1129459035Redemption price:862.35 EUR
As at:15.06.2018Issue price:862.35 EUR

Fondsdaten

Fund name:LOYS Europa System I
Share class:Share class I / Institutional Share Class
WKN:HAFX69
ISIN:LU1129459035
Valor:26208534
Information Agent:LOYS AG
Net-Asset-Value (NAV):862.35 EUR (15.06.2018)
Agio:0.00%
Management Fee:0.55%
Ongoing Charges:0.94% (12.02.2016)
Distribution Policy:Accumulating
Benchmark:STOXX Europe 600
Date of Inception:01.12.2014
AuM in Strategy:270,894,706.30 EUR (15.06.2018)
Liquidity / Price Fixing:Daily