LOYS Premium Dividende PT

  • Isin: LU2080767366
  • As at: 14.05.2021
  • Redemption price: 56.07 EUR
  • Issue price: 58.87 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):56.07 EUR (14.05.2021)
Agio:5.00%
Management Fee:0.90%
Ongoing Charges:2.01% (incl. launch costs)
Distribution Policy:Accumulating
Partial exemption:30%
Date of Inception:31.01.2020
AuM in Strategy:124,196,413.64 EUR (14.05.2021)
Liquidity / Price Fixing:Daily