LOYS FCP - LOYS GLOBAL L/S IAN

  • Isin: LU1487931740
  • As at: 14.10.2021
  • Redemption price: 540.19 EUR
  • Issue price: 540.19 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):540.19 EUR (14.10.2021)
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:175,230,822.99 EUR (14.10.2021)
Liquidity / Price Fixing:Daily