LOYS GLOBAL L/S I

  • Isin: LU0720542298
  • As at: 18.04.2019
  • Redemption price: 72.37 EUR
  • Issue price: 72.37 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):72.37 EUR (18.04.2019)
Agio:0.00%
Management Fee:0.75%
Ongoing Charges:1.09%(31.12.2018)
Distribution Policy:Accumulating
Partial exemption:30%
Date of Inception:30.12.2011
AuM in Strategy:562,406,711.70 EUR (18.04.2019)
Liquidity / Price Fixing:Daily