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LOYS Sicav - LOYS Global System ITN

ISIN:LU1046407299Redemption price:820.01 EUR
As at:17.01.2018Issue price:820.01 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Global System ITN
WKN:A1XFPM
ISIN:LU1046407299
Valor:23948052
Information Agent:LOYS AG
Net-Asset-Value (NAV):820.01 EUR (17.01.2018)
Agio:5.00%
Management Fee:0.95%
Ongoing Charges:0.81% (31.12.2013)
Distribution Policy:Accumulating
Date of Inception:02.05.2014
AuM in Strategy:171,846,470.61 EUR (17.01.2018)
Liquidity / Price Fixing:Daily