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LOYS Sicav - LOYS Global ITN

ISIN:LU1490908941Redemption price:519.15 EUR
As at:24.07.2017Issue price:519.15 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Global ITN
WKN:A2ARPQ
ISIN:LU1490908941
Valor:35135503
Information Agent:LOYS AG
Net-Asset-Value (NAV):519.15 EUR (24.07.2017)
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:394,649,703.52 EUR (24.07.2017)
Liquidity / Price Fixing:Daily