LOYS Global MH Anteilklasse A (Institutionelle Tranche)
- Isin: DE000A0H08T8
- As at: 07.12.2023
- Redemption price: 308.99 EUR
- Issue price: 308.99 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): | 308.99 EUR (07.12.2023) |
| Agio: | 0.00% |
| Management Fee: | 0.70% |
| Ongoing Charges: | 1.01% (13.10.2023) |
| Distribution Policy: | Accumulating |
| Partial exemption: | 30% |
| Date of Inception: | 08.02.2006 |
| AuM in Strategy: | 95,936,356.74 EUR (07.12.2023) |
| Liquidity / Price Fixing: | Daily |
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