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LOYS Europa System I

ISIN:LU1129459035Redemption price:799.33 EUR
As at:24.07.2017Issue price:799.33 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):799.33 EUR (24.07.2017)
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:212,375,868.67 EUR (24.07.2017)
Liquidity / Price Fixing:Daily