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LOYS Global MH Anteilklasse B Publikums Tranche

ISIN:DE000A0H08U6Redemption price:220.55 EUR
As at:21.07.2017Issue price:231.58 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):220.55 EUR (21.07.2017)
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:90,316,734.68 EUR (21.07.2017)
Liquidity / Price Fixing:Daily