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LOYS Sicav - LOYS Global System P

ISIN:LU0861001260Redemption price:44.53 EUR
As at:21.07.2017Issue price:46.76 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Global System P
Share class:Share class P / Retail Share Class
WKN:A1J9LN
ISIN:LU0861001260
Valor:20187733
Information Agent:LOYS AG
Net-Asset-Value (NAV):44.53 EUR (21.07.2017)
Agio:5.00%
Management Fee:0.80%
Ongoing Charges:1.62% (01.01.2016)
Distribution Policy:Distributing
Benchmark:MSCI World EUR (NTR)
Date of Inception:02.01.2013
AuM in Strategy:142,943,950.83 EUR (21.07.2017)
Liquidity / Price Fixing:Daily