LOYS Premium Deutschland ITN

  • Isin: LU2255688637
  • As at: 26.01.2023
  • Redemption price: 195.38 EUR
  • Issue price: 195.38 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):195.38 EUR (26.01.2023)
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:11,109,708.30 EUR (26.01.2023)
Liquidity / Price Fixing:Daily