LOYS Sicav - LOYS Global System P
| ISIN: | LU0861001260 | Redemption price: | 44.53 EUR |
| As at: | 21.07.2017 | Issue 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 |