LOYS Premium Dividende PT
- Isin: LU2080767366
- As at: 06.06.2023
- Redemption price: 46.68 EUR
- Issue price: 49.01 EUR
Fondsdaten
Fund name: | LOYS Premium Dividende PT |
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WKN: | A2PV2U |
ISIN: | LU2080767366 |
Valor: | 51790795 |
Information Agent: | LOYS AG |
Fund Manager: | Markus Herrmann |
Net-Asset-Value (NAV): | 46.68 EUR (06.06.2023) |
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: | 138,514,827.67 EUR (06.06.2023) |
Liquidity / Price Fixing: | Daily |
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