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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