LOYS Premium Dividende P

  • Isin: LU2066734430
  • As at: 29.10.2020
  • Redemption price: 40.21 EUR
  • Issue price: 42.22 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):40.21 EUR (29.10.2020)
Agio:5.00%
Management Fee:0.90%
Ongoing Charges:2.17% (incl. launch costs)
Distribution Policy:Distributing
Partial exemption:30%
Date of Inception:02.01.2020
AuM in Strategy:61,111,609.48 EUR (29.10.2020)
Liquidity / Price Fixing:Daily