LOYS Sicav - LOYS Global System P
ISIN: | LU0861001260 | Redemption price: | 46.85 EUR |
As at: | 20.04.2018 | Issue 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 |