LOYS Premium Dividende I

  • Isin: LU2066734513
  • As at: 09.09.2025
  • Redemption price: 430.86 EUR
  • Issue price: 430.86 EUR

Fondsdaten

Fund name:LOYS Premium Dividende I
WKN:A2PUSH
ISIN:LU2066734513
Valor:51792801
Information Agent:LOYS AG
Fund Manager:Markus Herrmann
Net-Asset-Value (NAV):430.86 EUR (09.09.2025)
Agio:0.00%
Management Fee:0.75%
Ongoing Charges:1.09% (incl. launch costs)
Distribution Policy:Distributing
Partial exemption:30%
Date of Inception:02.01.2020
AuM in Strategy:41,084,608.57 EUR (09.09.2025)
Liquidity / Price Fixing:Daily