LOYS Premium Dividende PT
- Isin: LU2080767366
- As at: 22.09.2022
- Redemption price: 43.59 EUR
- Issue price: 45.77 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): | 43.59 EUR (22.09.2022) |
| Agio: | 5.00% |
| Management Fee: | 0.90% |
| Ongoing Charges: | 1.95% (incl. launch costs) |
| Distribution Policy: | Accumulating |
| Partial exemption: | 30% |
| Date of Inception: | 31.01.2020 |
| AuM in Strategy: | 110,216,754.40 EUR (22.09.2022) |
| Liquidity / Price Fixing: | Daily |
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