DE | EN

LOYS Sicav - LOYS Global ITN

ISIN:LU1490908941Redemption price:532.64 EUR
As at:19.09.2017Issue price:532.64 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Global ITN
WKN:A2ARPQ
ISIN:LU1490908941
Valor:35135503
Information Agent:LOYS AG
Net-Asset-Value (NAV):532.64 EUR (19.09.2017)
Agio:0.00%
Management Fee:1.10%
Ongoing Charges:0.00% ()
Distribution Policy:Accumulating
Benchmark:MSCI World EUR (NTR)
Date of Inception:01.12.2016
AuM in Strategy:405,897,450.67 EUR (19.09.2017)
Liquidity / Price Fixing:Daily