LOYS Premium Deutschland ITN

  • Isin: LU2255688637
  • As at: 30.07.2021
  • Redemption price: 331.35 EUR
  • Issue price: 331.35 EUR

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):331.35 EUR (30.07.2021)
Agio:0.00%
Management Fee:1.20%
Ongoing Charges:1.08% (02.01.2021)
Distribution Policy:Accumulating
Partial exemption:30%
Benchmark:CDAX RI
Date of Inception:02.01.2021
AuM in Strategy:20,792,415.90 EUR (30.07.2021)
Liquidity / Price Fixing:Daily