LOYS Sicav - LOYS Global I

  • Isin: LU0277768098
  • As at: 18.04.2019
  • Redemption price: 1,083.03 EUR
  • Issue price: 1,083.03 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
Fund Manager:Dr. Christoph Bruns
Net-Asset-Value (NAV):1,083.03 EUR (18.04.2019)
Agio:0.00%
Management Fee:0.60%
Ongoing Charges:0.95%(31.12.2018)
Distribution Policy:Accumulating
Partial exemption:30%
Benchmark:MSCI World EUR (NTR)
Date of Inception:02.01.2007
AuM in Strategy:382,538,356.11 EUR (18.04.2019)
Liquidity / Price Fixing:Daily