LOYS Sicav - LOYS Global I

  • Isin: LU0277768098
  • As at: 26.05.2020
  • Redemption price: 870.05 EUR
  • Issue price: 870.05 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Global I
Share class:Share class I / Institutional Share Class
WKN:A0LFXD
ISIN:LU0277768098
Valor:2845435
Information Agent:LOYS AG
Fund Manager:Dr. Christoph Bruns
Net-Asset-Value (NAV):870.05 EUR (26.05.2020)
Agio:0.00%
Management Fee:0.60%
Ongoing Charges:0.95% (31.12.2018)
Distribution Policy:Accumulating
Partial exemption:30%
Benchmark:MSCI World Net Total Return EUR Index
Date of Inception:02.01.2007
AuM in Strategy:238,536,232.28 EUR (26.05.2020)
Liquidity / Price Fixing:Daily