LOYS Premium Dividende ITN
- Isin: LU2130029023
- As at: 07.12.2023
- Redemption price: 745.93 EUR
- Issue price: 745.93 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): | 745.93 EUR (07.12.2023) |
| 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: | 110,529,392.46 EUR (07.12.2023) |
| Liquidity / Price Fixing: | Daily |
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