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 |
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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 |
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