LOYS GLOBAL L/S IAN

  • Isin: LU1487931740
  • As at: 15.02.2019
  • Redemption price: 530.87 EUR
  • Issue price: 530.87 EUR

Fondsdaten

Fund name:LOYS GLOBAL L/S IAN
WKN:A2ARES
ISIN:LU1487931740
Valor:35181051
Information Agent:LOYS AG
Fund Manager:Ufuk Boydak
Net-Asset-Value (NAV):530.87 EUR (15.02.2019)
Agio:0.00%
Management Fee:1.10%
Ongoing Charges:1.40%(31.03.2016)
Distribution Policy:Distributing
Partial exemption:30%
Date of Inception:01.12.2016
AuM in Strategy:595,571,621.73 EUR (15.02.2019)
Liquidity / Price Fixing:Daily