LOYS Premium Deutschland I

  • Isin: LU2255688553
  • As at: 21.04.2021
  • Redemption price: 310.60 EUR
  • Issue price: 310.60 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):310.60 EUR (21.04.2021)
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:15,919,066.44 EUR (21.04.2021)
Liquidity / Price Fixing:Daily