LOYS Premium Dividende ITN

  • Isin: LU2130029023
  • As at: 25.02.2021
  • Redemption price: 847.42 EUR
  • Issue price: 847.42 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):847.42 EUR (25.02.2021)
Agio:0.00%
Management Fee:1.20%
Ongoing Charges:1.59% (23.03.2020)
Distribution Policy:Accumulating
Partial exemption:30%
Date of Inception:23.03.2020
AuM in Strategy:114,578,567.02 EUR (25.02.2021)
Liquidity / Price Fixing:Daily