LOYS Premium Deutschland ITN

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Fondsdaten

Fund name:LOYS Premium Deutschland ITN
WKN:A2QHYN
ISIN:LU2255688637
Valor:59038980
Information Agent:LOYS AG
Fund Manager:Markus Herrmann
Net-Asset-Value (NAV):221.67 EUR (27.02.2026)
Agio:0.00%
Management Fee:1.20%
Ongoing Charges:2.02% (13.10.2023)
Distribution Policy:Accumulating
Partial exemption:30%
Date of Inception:02.01.2021
AuM in Strategy:13,683,434.27 EUR (27.02.2026)
Liquidity / Price Fixing:Daily