LOYS Sicav - LOYS Global ITN

  • Isin: LU1490908941
  • As at: 12.06.2024
  • Redemption price: 587.69 EUR
  • Issue price: 587.69 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Global ITN
WKN:A2ARPQ
ISIN:LU1490908941
Valor:35135503
Information Agent:LOYS AG
Fund Manager:Ufuk Boydak
Net-Asset-Value (NAV):587.69 EUR (12.06.2024)
Agio:0.00%
Management Fee:1.10%
Ongoing Charges:1.46% (13.10.2023)
Distribution Policy:Accumulating
Partial exemption:30%
Date of Inception:01.12.2016
AuM in Strategy:213,769,253.09 EUR (12.06.2024)
Liquidity / Price Fixing:Daily