LOYS Global MH Anteilklasse A (Institutionelle Tranche)

  • Isin: DE000A0H08T8
  • As at: 23.09.2022
  • Redemption price: 262.85 EUR
  • Issue price: 262.85 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):262.85 EUR (23.09.2022)
Agio:0.00%
Management Fee:0.70%
Ongoing Charges:1.02% (28.09.2020)
Distribution Policy:Accumulating
Partial exemption:30%
Date of Inception:08.02.2006
AuM in Strategy:88,778,584.07 EUR (23.09.2022)
Liquidity / Price Fixing:Daily

Downloads