LOYS Premium Dividende I

  • Isin: LU2066734513
  • As at: 22.04.2024
  • Redemption price: 436.58 EUR
  • Issue price: 436.58 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):436.58 EUR (22.04.2024)
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:108,199,493.23 EUR (22.04.2024)
Liquidity / Price Fixing:Daily