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LOYS Sicav - LOYS Global ITN

ISIN:LU1490908941Redemption price:558.71 EUR
As at:23.02.2018Issue price:558.71 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Global ITN
WKN:A2ARPQ
ISIN:LU1490908941
Valor:35135503
Information Agent:LOYS AG
Net-Asset-Value (NAV):558.71 EUR (23.02.2018)
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:412,619,677.96 EUR (23.02.2018)
Liquidity / Price Fixing:Daily