LOYS Sicav - LOYS Global System P
| ISIN: | LU0861001260 | Redemption price: | 49.38 EUR |
| As at: | 15.06.2018 | Issue price: | 51.85 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): | 49.38 EUR (15.06.2018) |
| 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: | 176,713,705.98 EUR (15.06.2018) |
| Liquidity / Price Fixing: | Daily |