LOYS Premium Dividende ITN

  • Isin: LU2130029023
  • As at: 26.02.2024
  • Redemption price: 790.75 EUR
  • Issue price: 790.75 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):790.75 EUR (26.02.2024)
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:109,283,400.28 EUR (26.02.2024)
Liquidity / Price Fixing:Daily