LOYS Premium Dividende PT

  • Isin: LU2080767366
  • As at: 25.02.2021
  • Redemption price: 52.42 EUR
  • Issue price: 55.04 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):52.42 EUR (25.02.2021)
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:114,578,567.02 EUR (25.02.2021)
Liquidity / Price Fixing:Daily