LOYS Premium Dividende PT

  • Isin: LU2080767366
  • As at: 23.03.2026
  • Redemption price: 42.38 EUR
  • Issue price: 44.50 EUR

Fondsdaten

Fund name:LOYS Premium Dividende PT
WKN:A2PV2U
ISIN:LU2080767366
Valor:51790795
Information Agent:LOYS AG
Fund Manager:Markus Herrmann
Net-Asset-Value (NAV):42.38 EUR (23.03.2026)
Agio:5.00%
Management Fee:0.90%
Ongoing Charges:2.10% (incl. launch costs)
Distribution Policy:Accumulating
Partial exemption:30%
Date of Inception:31.01.2020
AuM in Strategy:33,702,685.32 EUR (23.03.2026)
Liquidity / Price Fixing:Daily