LOYS FCP - LOYS GLOBAL L/S IAN
- Isin: LU1487931740
- As at: 20.09.2023
- Redemption price: 436.21 EUR
- Issue price: 436.21 EUR
Fondsdaten
| Fund name: | LOYS GLOBAL L/S IAN |
|---|---|
| WKN: | A2ARES |
| ISIN: | LU1487931740 |
| Valor: | 35181051 |
| Information Agent: | LOYS AG |
| Fund Manager: | Ufuk Boydak |
| Net-Asset-Value (NAV): | 436.21 EUR (20.09.2023) |
| Agio: | 0.00% |
| Management Fee: | 1.10% |
| Ongoing Charges: | 1.50% (31.12.2020) |
| Distribution Policy: | Distributing |
| Partial exemption: | 30% |
| Date of Inception: | 01.12.2016 |
| AuM in Strategy: | 88,491,524.71 EUR (20.09.2023) |
| Liquidity / Price Fixing: | Daily |
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