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LOYS Sicav - LOYS Global PAN

ISIN:LU0324426252Redemption price:26.58 EUR
As at:24.07.2017Issue price:26.58 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Global PAN
WKN:A0M5SE
ISIN:LU0324426252
Valor:3503256
Information Agent:LOYS AG
Net-Asset-Value (NAV):26.58 EUR (24.07.2017)
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:394,649,703.52 EUR (24.07.2017)
Liquidity / Price Fixing:Daily