DE | EN

LOYS Sicav - LOYS Global I

ISIN:LU0277768098Redemption price:977.50 EUR
As at:21.08.2017Issue price:977.50 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):977.50 EUR (21.08.2017)
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:395,564,119.42 EUR (21.08.2017)
Liquidity / Price Fixing:Daily