LOYS Sicav - LOYS Global PAN

  • Isin: LU0324426252
  • As at: 19.10.2018
  • Redemption price: 27.64 EUR
  • Issue price: 27.64 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Global PAN
WKN:A0M5SE
ISIN:LU0324426252
Valor:3503256
Information Agent:LOYS AG
Fund Manager:Dr. Christoph Bruns
Net-Asset-Value (NAV):27.64 EUR (19.10.2018)
Agio:5.00%
Management Fee:1.20%
Ongoing Charges:2.17% (31.12.2017)
Distribution Policy:Distributing
Partial exemption:30%
Benchmark:MSCI World EUR (NTR)
Date of Inception:01.07.2010
AuM in Strategy:412,420,215.57 EUR (19.10.2018)
Liquidity / Price Fixing:Daily