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LOYS Sicav - LOYS Global System ITN

ISIN:LU1046407299Redemption price:766.62 EUR
As at:22.09.2017Issue price:766.62 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Global System ITN
WKN:A1XFPM
ISIN:LU1046407299
Valor:23948052
Information Agent:LOYS AG
Net-Asset-Value (NAV):766.62 EUR (22.09.2017)
Agio:5.00%
Management Fee:0.50%
Ongoing Charges:0.81% (31.12.2013)
Distribution Policy:Accumulating
Date of Inception:02.05.2014
AuM in Strategy:146,716,896.08 EUR (22.09.2017)
Liquidity / Price Fixing:Daily