LOYS Innovation Leaders I

  • Isin: DE000A412SQ5
  • As at: 25.06.2025
  • Redemption price: 244.07 EUR
  • Issue price: 244.07 EUR

Fondsdaten

Fund name:LOYS Innovation Leaders I
WKN:A412SQ
ISIN:DE000A412SQ5
Information Agent:LOYS AG
Fund Manager:Dr. Julian Kauffeldt
Net-Asset-Value (NAV):244.07 EUR (25.06.2025)
Agio:0.00%
Management Fee:0.30%
Ongoing Charges:0.00% ()
Distribution Policy:Accumulating
Date of Inception:12.05.2025
AuM in Strategy:2,670,285.03 EUR (25.06.2025)
Liquidity / Price Fixing:Daily