LOYS Premium Deutschland P

  • Isin: LU2255688470
  • As at: 07.12.2023
  • Redemption price: 17.82 EUR
  • Issue price: 18.71 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):17.82 EUR (07.12.2023)
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:12,563,199.65 EUR (07.12.2023)
Liquidity / Price Fixing:Daily