LOYS GLOBAL L/S I

  • Isin: LU0720542298
  • As at: 18.12.2018
  • Redemption price: 69.39 EUR
  • Issue price: 69.39 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
Fund Manager:Ufuk Boydak
Net-Asset-Value (NAV):69.39 EUR (18.12.2018)
Agio:0.00%
Management Fee:0.75%
Ongoing Charges:1.05% (31.12.2016)
Distribution Policy:Accumulating
Partial exemption:30%
Date of Inception:30.12.2011
AuM in Strategy:600,547,137.60 EUR (18.12.2018)
Liquidity / Price Fixing:Daily