LOYS Premium Deutschland P
- Isin: LU2255688470
- As at: 25.05.2023
- Redemption price: 19.23 EUR
- Issue price: 20.19 EUR
Fondsdaten
Fund name: | LOYS Premium Deutschland P |
---|---|
WKN: | A2QHYL |
ISIN: | LU2255688470 |
Valor: | 59038984 |
Information Agent: | LOYS AG |
Fund Manager: | Markus Herrmann |
Net-Asset-Value (NAV): | 19.23 EUR (25.05.2023) |
Agio: | 5.00% |
Management Fee: | 0.90% |
Ongoing Charges: | 1.53% (02.01.2021) |
Distribution Policy: | Distributing |
Partial exemption: | 30% |
Benchmark: | CDAX RI |
Date of Inception: | 02.01.2021 |
AuM in Strategy: | 13,644,358.66 EUR (25.05.2023) |
Liquidity / Price Fixing: | Daily |
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