LOYS Premium Deutschland P
- Isin: LU2255688470
- As at: 30.07.2021
- Redemption price: 33.03 EUR
- Issue price: 34.68 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): | 33.03 EUR (30.07.2021) |
| 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: | 20,792,415.90 EUR (30.07.2021) |
| Liquidity / Price Fixing: | Daily |
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