LOYS Sicav - LOYS Global I

  • Isin: LU0277768098
  • As at: 15.04.2021
  • Redemption price: 1,158.19 EUR
  • Issue price: 1,158.19 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Global I
WKN:A0LFXD
ISIN:LU0277768098
Valor:2845435
Information Agent:LOYS AG
Fund Manager:Dr. Christoph Bruns
Net-Asset-Value (NAV):1,158.19 EUR (15.04.2021)
Agio:0.00%
Management Fee:0.60%
Ongoing Charges:0.99% (31.12.2019)
Distribution Policy:Accumulating
Partial exemption:30%
Benchmark:MSCI World Net Total Return EUR Index
Date of Inception:02.01.2007
AuM in Strategy:291,227,445.83 EUR (15.04.2021)
Liquidity / Price Fixing:Daily