LOYS Premium Deutschland P

  • Isin: LU2255688470
  • As at: 23.05.2024
  • Redemption price: 20.18 EUR
  • Issue price: 21.19 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):20.18 EUR (23.05.2024)
Agio:5.00%
Management Fee:0.90%
Ongoing Charges:2.34% (13.10.2023)
Distribution Policy:Distributing
Partial exemption:30%
Benchmark:CDAX RI
Date of Inception:02.01.2021
AuM in Strategy:12,602,997.03 EUR (23.05.2024)
Liquidity / Price Fixing:Daily