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LOYS Sicav - LOYS Global System I

ISIN:LU0861001344Redemption price:1,038.26 EUR
As at:23.02.2018Issue price:1,038.26 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Global System I
Share class:Share class I / Institutional Share Class
WKN:A1J9LP
ISIN:LU0861001344
Valor:20188744
Information Agent:LOYS AG
Net-Asset-Value (NAV):1,038.26 EUR (23.02.2018)
Agio:0.00%
Management Fee:0.45%
Ongoing Charges:0.67% (13.04.2016)
Distribution Policy:Accumulating
Benchmark:MSCI World EUR (NTR)
Date of Inception:02.01.2013
AuM in Strategy:165,335,349.82 EUR (23.02.2018)
Liquidity / Price Fixing:Daily