LOYS Premium Dividende P

  • Isin: LU2066734430
  • As at: 29.09.2022
  • Redemption price: 37.79 EUR
  • Issue price: 39.68 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):37.79 EUR (29.09.2022)
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:102,910,259.91 EUR (29.09.2022)
Liquidity / Price Fixing:Daily