LOYS Premium Dividende I

  • Isin: LU2066734513
  • As at: 23.10.2020
  • Redemption price: 427.86 EUR
  • Issue price: 427.86 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):427.86 EUR (23.10.2020)
Agio:0.00%
Management Fee:0.75%
Ongoing Charges:1.42% (incl. launch costs)
Distribution Policy:Distributing
Partial exemption:30%
Benchmark:DJ Stoxx Europe 600
Date of Inception:02.01.2020
AuM in Strategy:62,975,695.29 EUR (23.10.2020)
Liquidity / Price Fixing:Daily