LOYS Premium Dividende P

  • Isin: LU2066734430
  • As at: 26.01.2023
  • Redemption price: 46.49 EUR
  • Issue price: 48.81 EUR

Fondsdaten

Fund name:LOYS Premium Dividende P
WKN:A2PUSG
ISIN:LU2066734430
Valor:51790235
Information Agent:LOYS AG
Fund Manager:Markus Herrmann
Net-Asset-Value (NAV):46.49 EUR (26.01.2023)
Agio:5.00%
Management Fee:0.90%
Ongoing Charges:1.91% (incl. launch costs)
Distribution Policy:Distributing
Partial exemption:30%
Benchmark:DJ Stoxx Europe 600
Date of Inception:02.01.2020
AuM in Strategy:144,905,693.70 EUR (26.01.2023)
Liquidity / Price Fixing:Daily