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LOYS GLOBAL L/S ITN

ISIN:LU1487934256Redemption price:539.53 EUR
As at:19.09.2017Issue price:539.53 EUR

Fondsdaten

Fund name:LOYS GLOBAL L/S ITN
WKN:A2ARET
ISIN:LU1487934256
Valor:35154518
Information Agent:LOYS AG
Net-Asset-Value (NAV):539.53 EUR (19.09.2017)
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:291,002,605.99 EUR (19.09.2017)
Liquidity / Price Fixing:Daily