LOYS Global MH Anteilklasse A Institutionelle Tranche
| ISIN: | DE000A0H08T8 | Redemption price: | 255.09 EUR |
| As at: | 19.09.2017 | Issue price: | 255.09 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 |
| Net-Asset-Value (NAV): | 255.09 EUR (19.09.2017) |
| Agio: | 0.00% |
| Management Fee: | 0.70% |
| Ongoing Charges: | 1.01% (30.09.2016) |
| Distribution Policy: | Accumulating |
| Date of Inception: | 08.02.2006 |
| AuM in Strategy: | 107,048,102.58 EUR (19.09.2017) |
| Liquidity / Price Fixing: | Daily |