LOYS Global MH Anteilklasse A (Institutionelle Tranche)

  • Isin: DE000A0H08T8
  • As at: 14.12.2018
  • Redemption price: 230.77 EUR
  • Issue price: 230.77 EUR

Fondsdaten

Fund name:LOYS Global MH Anteilklasse A Institutionelle Tranche
Share class:Share class A / Institutional Share Class
WKN:A0H08T
ISIN:DE000A0H08T8
Valor:2448014
Information Agent:LOYS AG
Fund Manager:Dr. Christoph Bruns
Net-Asset-Value (NAV):230.77 EUR (14.12.2018)
Agio:0.00%
Management Fee:0.70%
Ongoing Charges:1.01% (30.09.2016)
Distribution Policy:Accumulating
Partial exemption:30%
Date of Inception:08.02.2006
AuM in Strategy:144,908,224.52 EUR (14.12.2018)
Liquidity / Price Fixing:Daily

Downloads