LOYS Premium Dividende PT

  • Isin: LU2080767366
  • As at: 09.04.2026
  • Redemption price: 43.97 EUR
  • Issue price: 46.17 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):43.97 EUR (09.04.2026)
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:72,856,052.22 EUR (09.04.2026)
Liquidity / Price Fixing:Daily