LOYS Premium Dividende P
- Isin: LU2066734430
- As at: 21.04.2021
- Redemption price: 55.35 EUR
- Issue price: 58.12 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): | 55.35 EUR (21.04.2021) |
Agio: | 5.00% |
Management Fee: | 0.90% |
Ongoing Charges: | 2.17% (incl. launch costs) |
Distribution Policy: | Distributing |
Partial exemption: | 30% |
Benchmark: | DJ Stoxx Europe 600 |
Date of Inception: | 02.01.2020 |
AuM in Strategy: | 127,136,747.50 EUR (21.04.2021) |
Liquidity / Price Fixing: | Daily |
Downloads
Print optimized factsheet
Prospectus and Reports
Other Reports