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 |
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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 |
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