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LOYS Global MH Anteilklasse B Publikums Tranche

ISIN:DE000A0H08U6Redemption price:233.41 EUR
As at:19.09.2017Issue price:245.08 EUR

Fondsdaten

Fund name:LOYS Global MH Anteilklasse B Publikums Tranche
Share class:Share class B / Retail Share Class
WKN:A0H08U
ISIN:DE000A0H08U6
Valor:2466784
Information Agent:LOYS AG
Net-Asset-Value (NAV):233.41 EUR (19.09.2017)
Agio:5.00%
Management Fee:0.80%
Ongoing Charges:1.88% (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