LOYS Philosophie Bruns B Publikums Tranche

  • Isin: DE000A0H08U6
  • As at: 26.02.2024
  • Redemption price: 281.34 EUR
  • Issue price: 295.41 EUR

Fondsdaten

Fund name:LOYS Philosophie Bruns B Publikums Tranche
WKN:A0H08U
ISIN:DE000A0H08U6
Valor:2466784
Information Agent:LOYS AG
Fund Manager:Dr. Christoph Bruns
Net-Asset-Value (NAV):281.34 EUR (26.02.2024)
Agio:5.00%
Management Fee:0.80%
Ongoing Charges:1.71% (13.10.2023)
Distribution Policy:Accumulating
Partial exemption:30%
Date of Inception:08.02.2006
AuM in Strategy:93,882,174.85 EUR (26.02.2024)
Liquidity / Price Fixing:Daily