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LOYS Sicav - LOYS Global System P

ISIN:LU0861001260Redemption price:46.85 EUR
As at:20.04.2018Issue price:49.19 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):46.85 EUR (20.04.2018)
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:168,089,237.34 EUR (20.04.2018)
Liquidity / Price Fixing:Daily