LOYS Sicav - LOYS Global P

  • Isin: LU0107944042
  • As at: 23.07.2019
  • Redemption price: 28.38 EUR
  • Issue price: 29.80 EUR

Fondsdaten

Fund name:LOYS Sicav - LOYS Global P
Share class:Share class P / Retail Share Class
WKN:926229
ISIN:LU0107944042
Valor:1045557
Information Agent:LOYS AG
Fund Manager:Dr. Christoph Bruns
Net-Asset-Value (NAV):28.38 EUR (23.07.2019)
Agio:5.00%
Management Fee:0.80%
Ongoing Charges:1.75%(31.12.2018)
Distribution Policy:Distributing
Partial exemption:30%
Benchmark:MSCI World EUR (NTR)
Date of Inception:30.12.2004
AuM in Strategy:350,135,192.35 EUR (23.07.2019)
Liquidity / Price Fixing:Daily