LOYS FCP - LOYS GLOBAL L/S P

  • Isin: LU0720541993
  • As at: 05.08.2020
  • Redemption price: 58.02 EUR
  • Issue price: 60.92 EUR

Fondsdaten

Fund name:LOYS GLOBAL L/S P
Share class:Share class P / Retail Share Class
WKN:A1JRB8
ISIN:LU0720541993
Valor:14548596
Information Agent:LOYS AG
Fund Manager:Ufuk Boydak
Net-Asset-Value (NAV):58.02 EUR (05.08.2020)
Agio:5.00%
Management Fee:0.90%
Ongoing Charges:1.89% (31.12.2019)
Distribution Policy:Distributing
Partial exemption:30%
Date of Inception:30.12.2011
AuM in Strategy:194,414,842.35 EUR (05.08.2020)
Liquidity / Price Fixing:Daily