LOYS Sicav - LOYS Global P

  • Isin: LU0107944042
  • As at: 22.02.2021
  • Redemption price: 28.97 EUR
  • Issue price: 30.42 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Global P
WKN:926229
ISIN:LU0107944042
Valor:1045557
Information Agent:LOYS AG
Fund Manager:Dr. Christoph Bruns
Net-Asset-Value (NAV):28.97 EUR (22.02.2021)
Agio:5.00%
Management Fee:0.80%
Ongoing Charges:1.76% (31.12.2019)
Distribution Policy:Distributing
Partial exemption:30%
Benchmark:MSCI World Net Total Return EUR Index
Date of Inception:19.02.2000
AuM in Strategy:270,526,396.03 EUR (22.02.2021)
Liquidity / Price Fixing:Daily