LOYS GLOBAL L/S ITN

  • Isin: LU1487934256
  • As at: 20.09.2018
  • Redemption price: 556.28 EUR
  • Issue price: 556.28 EUR

Fondsdaten

Fund name:LOYS GLOBAL L/S ITN
WKN:A2ARET
ISIN:LU1487934256
Valor:35154518
Information Agent:LOYS AG
Net-Asset-Value (NAV):556.28 EUR (20.09.2018)
Agio:0.00%
Management Fee:1.10%
Ongoing Charges:1.40% (31.12.2016)
Distribution Policy:Accumulating
Partial exemption:30%
Date of Inception:01.12.2016
AuM in Strategy:650,774,996.99 EUR (20.09.2018)
Liquidity / Price Fixing:Daily