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LOYS Global MH Anteilklasse A Institutionelle Tranche

ISIN:DE000A0H08T8Redemption price:255.09 EUR
As at:19.09.2017Issue 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