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LOYS Europa System ITN

ISIN:LU1487829548Redemption price:614.31 EUR
As at:21.07.2017Issue price:614.31 EUR

Fondsdaten

Fund name:LOYS Europa System ITN
WKN:A2ARER
ISIN:LU1487829548
Valor:34959818
Information Agent:LOYS AG
Net-Asset-Value (NAV):614.31 EUR (21.07.2017)
Agio:0.00%
Management Fee:0.95%
Ongoing Charges:0.00% ()
Distribution Policy:Accumulating
Benchmark:STOXX Europe 600
Date of Inception:01.12.2016
AuM in Strategy:213,506,192.48 EUR (21.07.2017)
Liquidity / Price Fixing:Daily