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 |
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