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LOYS Sicav - LOYS Global PAN

ISIN:LU0324426252Redemption price:26.57 EUR
As at:21.08.2017Issue price:26.57 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Global PAN
WKN:A0M5SE
ISIN:LU0324426252
Valor:3503256
Information Agent:LOYS AG
Net-Asset-Value (NAV):26.57 EUR (21.08.2017)
Agio:5.00%
Management Fee:1.20%
Ongoing Charges:2.14% (01.01.2017)
Distribution Policy:Distributing
Benchmark:MSCI World EUR (NTR)
Date of Inception:01.07.2010
AuM in Strategy:395,564,119.42 EUR (21.08.2017)
Liquidity / Price Fixing:Daily