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LOYS GLOBAL L/S I

ISIN:LU0720542298Redemption price:76.72 EUR
As at:22.06.2018Issue price:76.72 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
Net-Asset-Value (NAV):76.72 EUR (22.06.2018)
Agio:0.00%
Management Fee:0.75%
Ongoing Charges:1.05% (31.12.2016)
Distribution Policy:Accumulating
Date of Inception:30.12.2011
AuM in Strategy:538,114,318.90 EUR (22.06.2018)
Liquidity / Price Fixing:Daily