LOYS Global MH Anteilklasse A (Institutionelle Tranche)

  • Isin: DE000A0H08T8
  • As at: 25.02.2021
  • Redemption price: 266.17 EUR
  • Issue price: 266.17 EUR

Fondsdaten

Fund name:LOYS Global MH Anteilklasse A Institutionelle Tranche
WKN:A0H08T
ISIN:DE000A0H08T8
Valor:2448014
Information Agent:LOYS AG
Fund Manager:Dr. Christoph Bruns
Net-Asset-Value (NAV):266.17 EUR (25.02.2021)
Agio:0.00%
Management Fee:0.70%
Ongoing Charges:1.02% (28.09.2019)
Distribution Policy:Accumulating
Partial exemption:30%
Date of Inception:08.02.2006
AuM in Strategy:122,138,377.37 EUR (25.02.2021)
Liquidity / Price Fixing:Daily

Downloads