LOYS Sicav - LOYS Global PAN

  • Isin: LU0324426252
  • As at: 06.12.2024
  • Redemption price: 24.89 EUR
  • Issue price: 24.89 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):24.89 EUR (06.12.2024)
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:171,269,132.38 EUR (06.12.2024)
Liquidity / Price Fixing:Daily

Downloads