LOYS Innovation Leaders I

  • Isin: DE000A412SQ5
  • As at: 02.07.2026
  • Redemption price: 270.08 EUR
  • Issue price: 270.08 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):270.08 EUR (02.07.2026)
Agio:0.00%
Management Fee:0.30%
Ongoing Charges:0.00% ()
Distribution Policy:Accumulating
Date of Inception:12.05.2025
AuM in Strategy:2,416,456.22 EUR (02.07.2026)
Liquidity / Price Fixing:Daily