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LOYS Sicav - LOYS Global System ITN

ISIN:LU1046407299Redemption price:863.14 EUR
As at:15.06.2018Issue price:863.14 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Global System ITN
WKN:A1XFPM
ISIN:LU1046407299
Valor:23948052
Information Agent:LOYS AG
Net-Asset-Value (NAV):863.14 EUR (15.06.2018)
Agio:5.00%
Management Fee:1.10%
Ongoing Charges:0.81% (31.12.2013)
Distribution Policy:Accumulating
Date of Inception:02.05.2014
AuM in Strategy:176,713,705.98 EUR (15.06.2018)
Liquidity / Price Fixing:Daily