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LOYS GLOBAL L/S P

ISIN:LU0720541993Redemption price:69.73 EUR
As at:24.07.2017Issue price:73.22 EUR

Fondsdaten

Fund name:LOYS GLOBAL L/S P
Share class:Share class P / Retail Share Class
WKN:A1JRB8
ISIN:LU0720541993
Valor:14548596
Information Agent:LOYS AG
Net-Asset-Value (NAV):69.73 EUR (24.07.2017)
Agio:5.00%
Management Fee:0.90%
Ongoing Charges:1.88% (31.12.2016)
Distribution Policy:Distributing
Date of Inception:30.12.2011
AuM in Strategy:282,619,992.97 EUR (24.07.2017)
Liquidity / Price Fixing:Daily