LOYS Premium Dividende P

  • Isin: LU2066734430
  • As at: 22.01.2020
  • Redemption price: 49.77 EUR
  • Issue price: 52.26 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):49.77 EUR (22.01.2020)
Agio:5.00%
Management Fee:0.90%
Ongoing Charges:2.17% (incl. launch costs)
Date of Inception:02.01.2020
AuM in Strategy:17,445,206.83 EUR (22.01.2020)
Liquidity / Price Fixing:Daily

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