LOYS Premium Dividende ITN
- Isin: LU2130029023
- As at: 25.05.2022
- Redemption price: 791.68 EUR
- Issue price: 791.68 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): | 791.68 EUR (25.05.2022) |
| Agio: | 0.00% |
| Management Fee: | 1.20% |
| Ongoing Charges: | 1.63% (31.12.2020) |
| Distribution Policy: | Accumulating |
| Partial exemption: | 30% |
| Date of Inception: | 23.03.2020 |
| AuM in Strategy: | 130,925,800.86 EUR (25.05.2022) |
| Liquidity / Price Fixing: | Daily |
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