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