LOYS Premium Deutschland I

  • Isin: LU2255688553
  • As at: 14.01.2026
  • Redemption price: 240.14 EUR
  • Issue price: 240.14 EUR

Fondsdaten

Fund name:LOYS Premium Deutschland I
WKN:A2QHYM
ISIN:LU2255688553
Valor:59038993
Information Agent:LOYS AG
Fund Manager:Markus Herrmann
Net-Asset-Value (NAV):240.14 EUR (14.01.2026)
Agio:0.00%
Management Fee:0.75%
Ongoing Charges:1.51% (13.10.2023)
Distribution Policy:Distributing
Partial exemption:30%
Benchmark:CDAX RI
Date of Inception:02.01.2021
AuM in Strategy:15,213,555.71 EUR (14.01.2026)
Liquidity / Price Fixing:Daily