LOYS Sicav - LOYS Global P

  • Isin: LU0107944042
  • As at: 06.06.2023
  • Redemption price: 29.27 EUR
  • Issue price: 30.73 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Global P
WKN:926229
ISIN:LU0107944042
Valor:1045557
Information Agent:LOYS AG
Fund Manager:Ufuk Boydak
Net-Asset-Value (NAV):29.27 EUR (06.06.2023)
Agio:5.00%
Management Fee:0.80%
Ongoing Charges:1.79% (17.02.2022)
Distribution Policy:Distributing
Partial exemption:30%
Date of Inception:19.02.2000
AuM in Strategy:298,828,247.76 EUR (06.06.2023)
Liquidity / Price Fixing:Daily

Downloads