LOYS FCP - LOYS GLOBAL L/S ITN

  • Isin: LU1487934256
  • As at: 07.04.2020
  • Redemption price: 442.55 EUR
  • Issue price: 442.55 EUR

Fondsdaten

Fund name:LOYS GLOBAL L/S ITN
WKN:A2ARET
ISIN:LU1487934256
Valor:35154518
Information Agent:LOYS AG
Fund Manager:Ufuk Boydak
Net-Asset-Value (NAV):442.55 EUR (07.04.2020)
Agio:0.00%
Management Fee:1.10%
Ongoing Charges:1.34% (31.12.2018)
Distribution Policy:Accumulating
Partial exemption:30%
Date of Inception:01.12.2016
AuM in Strategy:227,044,488.51 EUR (07.04.2020)
Liquidity / Price Fixing:Daily