LOYS Premium Deutschland I
- Isin: LU2255688553
- As at: 29.09.2022
- Redemption price: 144.37 EUR
- Issue price: 144.37 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): | 144.37 EUR (29.09.2022) |
| 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: | 10,572,760.06 EUR (29.09.2022) |
| Liquidity / Price Fixing: | Daily |
Downloads
Print optimized factsheet
Prospectus and Reports
Other Reports