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LOYS Sicav - LOYS Global System S

ISIN:LU0861001427Redemption price:30.03 EUR
As at:24.07.2017Issue price:31.53 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Global System S
Share class:Share class S / Seed Share Class
WKN:A1J9LQ
ISIN:LU0861001427
Valor:20188747
Information Agent:LOYS AG
Net-Asset-Value (NAV):30.03 EUR (24.07.2017)
Agio:5.00%
Management Fee:0.45%
Ongoing Charges:0.67% (01.01.2016)
Distribution Policy:Accumulating
Benchmark:MSCI World EUR (NTR)
Date of Inception:02.01.2013
AuM in Strategy:142,352,144.90 EUR (24.07.2017)
Liquidity / Price Fixing:Daily