LOYS Sicav - LOYS Global I

  • Isin: LU0277768098
  • As at: 23.02.2024
  • Redemption price: 1,097.92 EUR
  • Issue price: 1,097.92 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Global S
WKN:A0LFXD
ISIN:LU0277768098
Valor:2845435
Information Agent:LOYS AG
Fund Manager:Ufuk Boydak
Net-Asset-Value (NAV):1,097.92 EUR (23.02.2024)
Agio:0.00%
Management Fee:0.45%
Ongoing Charges:0.99% (13.10.2023)
Distribution Policy:Accumulating
Partial exemption:30%
Date of Inception:02.01.2007
AuM in Strategy:227,143,873.82 EUR (23.02.2024)
Liquidity / Price Fixing:Daily

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