LOYS Premium Dividende PT

  • Isin: LU2080767366
  • As at: 24.05.2022
  • Redemption price: 46.89 EUR
  • Issue price: 49.23 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):46.89 EUR (24.05.2022)
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:128,137,041.66 EUR (24.05.2022)
Liquidity / Price Fixing:Daily