LOYS Premium Deutschland ITN
- Isin: LU2255688637
- As at: 25.05.2022
- Redemption price: 203.57 EUR
- Issue price: 203.57 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): | 203.57 EUR (25.05.2022) |
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: | 15,215,321.18 EUR (25.05.2022) |
Liquidity / Price Fixing: | Daily |
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