LOYS Premium Dividende I
- Isin: LU2066734513
- As at: 06.12.2023
- Redemption price: 417.38 EUR
- Issue price: 417.38 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): | 417.38 EUR (06.12.2023) |
| Agio: | 0.00% |
| Management Fee: | 0.75% |
| Ongoing Charges: | 1.09% (incl. launch costs) |
| Distribution Policy: | Distributing |
| Partial exemption: | 30% |
| Benchmark: | DJ Stoxx Europe 600 |
| Date of Inception: | 02.01.2020 |
| AuM in Strategy: | 110,579,395.71 EUR (06.12.2023) |
| Liquidity / Price Fixing: | Daily |
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