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LOYS GLOBAL L/S I

ISIN:LU0720542298Redemption price:74.34 EUR
As at:13.12.2017Issue price:74.34 EUR

Fondsdaten

Fund name:LOYS GLOBAL L/S I
Share class:Share class I / Institutional Share Class

Share class I / Endowment Share Class
WKN:A1JRB9
ISIN:LU0720542298
Valor:14548817
Information Agent:LOYS AG
Net-Asset-Value (NAV):74.34 EUR (13.12.2017)
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:323,580,551.10 EUR (13.12.2017)
Liquidity / Price Fixing:Daily