DE | EN

LOYS GLOBAL L/S ITN

ISIN:LU1487934256Redemption price:543.05 EUR
As at:24.07.2017Issue price:543.05 EUR

Fondsdaten

Fund name:LOYS GLOBAL L/S ITN
WKN:A2ARET
ISIN:LU1487934256
Valor:35154518
Information Agent:LOYS AG
Net-Asset-Value (NAV):543.05 EUR (24.07.2017)
Agio:0.00%
Management Fee:1.10%
Ongoing Charges:1.40% (31.12.2016)
Distribution Policy:Accumulating
Date of Inception:01.12.2016
AuM in Strategy:282,619,992.97 EUR (24.07.2017)
Liquidity / Price Fixing:Daily