LOYS Sicav - LOYS Global ITN

  • Isin: LU1490908941
  • As at: 19.10.2018
  • Redemption price: 558.67 EUR
  • Issue price: 558.67 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Global ITN
WKN:A2ARPQ
ISIN:LU1490908941
Valor:35135503
Information Agent:LOYS AG
Fund Manager:Dr. Christoph Bruns
Net-Asset-Value (NAV):558.67 EUR (19.10.2018)
Agio:0.00%
Management Fee:1.10%
Ongoing Charges:1.44% (09.02.2018)
Distribution Policy:Accumulating
Partial exemption:30%
Benchmark:MSCI World EUR (NTR)
Date of Inception:01.12.2016
AuM in Strategy:412,420,215.57 EUR (19.10.2018)
Liquidity / Price Fixing:Daily