LOYS FCP - LOYS GLOBAL L/S I

  • Isin: LU0720542298
  • As at: 06.08.2020
  • Redemption price: 62.91 EUR
  • Issue price: 62.91 EUR

Fondsdaten

Fund name:LOYS GLOBAL L/S I
Share class:Share class I / Institutional Share Class
WKN:A1JRB9
ISIN:LU0720542298
Valor:14548817
Information Agent:LOYS AG
Fund Manager:Ufuk Boydak
Net-Asset-Value (NAV):62.91 EUR (06.08.2020)
Agio:0.00%
Management Fee:0.75%
Ongoing Charges:1.11% (31.12.2019)
Distribution Policy:Accumulating
Partial exemption:30%
Date of Inception:30.12.2011
AuM in Strategy:193,930,775.28 EUR (06.08.2020)
Liquidity / Price Fixing:Daily