LOYS Premium Dividende I
- Isin: LU2066734513
- As at: 21.04.2021
- Redemption price: 556.85 EUR
- Issue price: 556.85 EUR
Fondsdaten
Fund name: | LOYS Premium Dividende I |
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WKN: | A2PUSH |
ISIN: | LU2066734513 |
Valor: | 51792801 |
Information Agent: | LOYS AG |
Fund Manager: | Markus Herrmann |
Net-Asset-Value (NAV): | 556.85 EUR (21.04.2021) |
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: | 127,136,747.50 EUR (21.04.2021) |
Liquidity / Price Fixing: | Daily |
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