LOYS Global MH Anteilklasse B (Publikums Tranche)
- Isin: DE000A0H08U6
- As at: 15.10.2021
- Redemption price: 274.64 EUR
- Issue price: 288.37 EUR
Fondsdaten
| Fund name: | LOYS Global MH Anteilklasse B Publikums Tranche |
|---|---|
| WKN: | A0H08U |
| ISIN: | DE000A0H08U6 |
| Valor: | 2466784 |
| Information Agent: | LOYS AG |
| Fund Manager: | Dr. Christoph Bruns |
| Net-Asset-Value (NAV): | 274.64 EUR (15.10.2021) |
| Agio: | 5.00% |
| Management Fee: | 0.80% |
| Ongoing Charges: | 1.74% (28.09.2020) |
| Distribution Policy: | Accumulating |
| Partial exemption: | 30% |
| Date of Inception: | 08.02.2006 |
| AuM in Strategy: | 128,421,077.03 EUR (15.10.2021) |
| Liquidity / Price Fixing: | Daily |
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