LOYS Premium Deutschland I
- Isin: LU2255688553
- As at: 20.09.2023
- Redemption price: 187.31 EUR
- Issue price: 187.31 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): | 187.31 EUR (20.09.2023) |
Agio: | 0.00% |
Management Fee: | 0.75% |
Ongoing Charges: | 0.86% (02.01.2021) |
Distribution Policy: | Distributing |
Partial exemption: | 30% |
Benchmark: | CDAX RI |
Date of Inception: | 02.01.2021 |
AuM in Strategy: | 12,252,861.07 EUR (20.09.2023) |
Liquidity / Price Fixing: | Daily |
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