LOYS Premium Dividende ITN
- Isin: LU2130029023
- As at: 02.02.2023
- Redemption price: 845.73 EUR
- Issue price: 845.73 EUR
Fondsdaten
Fund name: | LOYS Premium Dividende ITN |
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WKN: | A2P06P |
ISIN: | LU2130029023 |
Valor: | 53421378 |
Information Agent: | LOYS AG |
Fund Manager: | Markus Herrmann |
Net-Asset-Value (NAV): | 845.73 EUR (02.02.2023) |
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: | 147,274,795.02 EUR (02.02.2023) |
Liquidity / Price Fixing: | Daily |
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