LOYS Sicav - LOYS Global PAN

  • Isin: LU0324426252
  • As at: 12.07.2024
  • Redemption price: 24.49 EUR
  • Issue price: 24.49 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Global PAN
WKN:A0M5SE
ISIN:LU0324426252
Valor:3503256
Information Agent:LOYS AG
Fund Manager:Ufuk Boydak
Net-Asset-Value (NAV):24.49 EUR (12.07.2024)
Agio:5.00%
Management Fee:1.20%
Ongoing Charges:2.27% (13.10.2023)
Distribution Policy:Distributing
Partial exemption:30%
Date of Inception:02.07.2010
AuM in Strategy:206,422,133.04 EUR (12.07.2024)
Liquidity / Price Fixing:Daily

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