LOYS Premium Dividende ITN

  • Isin: LU2130029023
  • As at: 30.11.2020
  • Redemption price: 750.86 EUR
  • Issue price: 750.86 EUR

Fondsdaten

Fund name:LOYS Premium Dividende ITN
WKN:A2P06P
ISIN:LU2130029023
Valor:53421378
Information Agent:LOYS AG
Fund Manager:Ufuk Boydak
Net-Asset-Value (NAV):750.86 EUR (30.11.2020)
Agio:5.00%
Management Fee:0.00%
Ongoing Charges:0.00% ()
Distribution Policy:Accumulating
Partial exemption:30%
Date of Inception:23.03.2020
AuM in Strategy:73,424,440.90 EUR (30.11.2020)
Liquidity / Price Fixing:Daily