LOYS Premium Dividende ITN

  • Isin: LU2130029023
  • As at: 29.09.2022
  • Redemption price: 676.24 EUR
  • Issue price: 676.24 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):676.24 EUR (29.09.2022)
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:102,910,259.91 EUR (29.09.2022)
Liquidity / Price Fixing:Daily