LOYS Premium Dividende ITN

  • Isin: LU2130029023
  • As at: 01.07.2026
  • Redemption price: 808.35 EUR
  • Issue price: 808.35 EUR

Fondsdaten

Fund name:LOYS Premium Dividende ITN
WKN:A2P06P
ISIN:LU2130029023
Valor:53421378
Information Agent:LOYS AG
Fund Manager:Markus Herrmann
Net-Asset-Value (NAV):808.35 EUR (01.07.2026)
Agio:0.00%
Management Fee:1.20%
Ongoing Charges:1.55% (13.10.2023)
Distribution Policy:Accumulating
Partial exemption:30%
Date of Inception:23.03.2020
AuM in Strategy:77,383,948.15 EUR (01.07.2026)
Liquidity / Price Fixing:Daily