LOYS Sicav - LOYS Global P

  • Isin: LU0107944042
  • As at: 20.05.2022
  • Redemption price: 27.69 EUR
  • Issue price: 29.07 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):27.69 EUR (20.05.2022)
Agio:5.00%
Management Fee:0.80%
Ongoing Charges:1.79% (31.12.2020)
Distribution Policy:Distributing
Partial exemption:30%
Benchmark:MSCI World Net Total Return EUR Index
Date of Inception:19.02.2000
AuM in Strategy:217,421,596.36 EUR (20.05.2022)
Liquidity / Price Fixing:Daily