LOYS Premium Deutschland ITN

  • Isin: LU2255688637
  • As at: 26.02.2024
  • Redemption price: 181.90 EUR
  • Issue price: 181.90 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):181.90 EUR (26.02.2024)
Agio:0.00%
Management Fee:1.20%
Ongoing Charges:2.02% (13.10.2023)
Distribution Policy:Accumulating
Partial exemption:30%
Benchmark:CDAX RI
Date of Inception:02.01.2021
AuM in Strategy:12,315,019.23 EUR (26.02.2024)
Liquidity / Price Fixing:Daily