LOYS Sicav - LOYS Global ITN
- Isin: LU1490908941
- As at: 11.08.2020
- Redemption price: 473.94 EUR
- Issue price: 473.94 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): | 473.94 EUR (11.08.2020) |
| Agio: | 0.00% |
| Management Fee: | 1.10% |
| Ongoing Charges: | 1.85% (31.12.2019) |
| Distribution Policy: | Accumulating |
| Partial exemption: | 30% |
| Benchmark: | MSCI World Net Total Return EUR Index |
| Date of Inception: | 01.12.2016 |
| AuM in Strategy: | 245,070,192.90 EUR (11.08.2020) |
| Liquidity / Price Fixing: | Daily |
Downloads
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Prospectus and Reports
Other Reports
- Notice to all Shareholder of the company
- Proxy Form for the Annual General Meeting of Shareholders of the Company
- Notice of dividends payment 2019
- Proxy Form for the Annual General Meeting
- Notice for the Annual General Meeting
- Report of income for UK tax purposes 2017
- Report of income for UK tax purposes 2016
- Report of income for UK tax purposes 2015
- Notice to shareholders
- Notice to shareholders
- Notice to shareholders