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 |
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