LOYS Europa System I
| ISIN: | LU1129459035 | Redemption price: | 831.15 EUR |
| As at: | 21.08.2018 | Issue price: | 831.15 EUR |
Fondsdaten
| Fund name: | LOYS Europa System I |
|---|---|
| Share class: | Share class I / Institutional Share Class |
| WKN: | HAFX69 |
| ISIN: | LU1129459035 |
| Valor: | 26208534 |
| Information Agent: | LOYS AG |
| Net-Asset-Value (NAV): | 831.15 EUR (21.08.2018) |
| Agio: | 0.00% |
| Management Fee: | 0.55% |
| Ongoing Charges: | 0.94% (12.02.2016) |
| Distribution Policy: | Accumulating |
| Benchmark: | STOXX Europe 600 |
| Date of Inception: | 01.12.2014 |
| AuM in Strategy: | 263,100,902.09 EUR (21.08.2018) |
| Liquidity / Price Fixing: | Daily |