LOYS Sicav - LOYS Global P

  • Isin: LU0107944042
  • As at: 29.09.2022
  • Redemption price: 24.07 EUR
  • Issue price: 25.27 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Global P
WKN:926229
ISIN:LU0107944042
Valor:1045557
Information Agent:LOYS AG
Fund Manager:Dr. Christoph Bruns
Net-Asset-Value (NAV):24.07 EUR (29.09.2022)
Agio:5.00%
Management Fee:0.80%
Ongoing Charges:1.79% (17.02.2022)
Distribution Policy:Distributing
Partial exemption:30%
Benchmark:MSCI World Net Total Return EUR Index
Date of Inception:19.02.2000
AuM in Strategy:184,398,355.28 EUR (29.09.2022)
Liquidity / Price Fixing:Daily