LOYS Premium Deutschland I

  • Isin: LU2255688553
  • As at: 23.02.2024
  • Redemption price: 184.98 EUR
  • Issue price: 184.98 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):184.98 EUR (23.02.2024)
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:12,408,175.64 EUR (23.02.2024)
Liquidity / Price Fixing:Daily