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LOYS Sicav - LOYS Global P

ISIN:LU0107944042Redemption price:27.61 EUR
As at:21.07.2017Issue price:28.99 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Global P
Share class:Share class P / Retail Share Class
WKN:926229
ISIN:LU0107944042
Valor:1045557
Information Agent:LOYS AG
Net-Asset-Value (NAV):27.61 EUR (21.07.2017)
Agio:5.00%
Management Fee:0.80%
Ongoing Charges:1.68% (31.12.2016)
Distribution Policy:Distributing
Benchmark:MSCI World EUR (NTR)
Date of Inception:30.12.2004
AuM in Strategy:396,136,565.30 EUR (21.07.2017)
Liquidity / Price Fixing:Daily