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LOYS Sicav - LOYS Global I

ISIN:LU0277768098Redemption price:1,074.51 EUR
As at:22.06.2018Issue price:1,074.51 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Global I
Share class:Share class I / Institutional Share Class
WKN:A0LFXD
ISIN:LU0277768098
Valor:2845435
Information Agent:LOYS AG
Net-Asset-Value (NAV):1,074.51 EUR (22.06.2018)
Agio:0.00%
Management Fee:0.60%
Ongoing Charges:0.81% (01.01.2016)
Distribution Policy:Accumulating
Benchmark:MSCI World EUR (NTR)
Date of Inception:02.01.2007
AuM in Strategy:422,240,024.39 EUR (22.06.2018)
Liquidity / Price Fixing:Daily