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