LOYS Europa System ITN
| ISIN: | LU1487829548 | Redemption price: | 635.98 EUR |
| As at: | 21.08.2018 | Issue price: | 635.98 EUR |
Fondsdaten
| Fund name: | LOYS Europa System ITN |
|---|---|
| WKN: | A2ARER |
| ISIN: | LU1487829548 |
| Valor: | 34959818 |
| Information Agent: | LOYS AG |
| Net-Asset-Value (NAV): | 635.98 EUR (21.08.2018) |
| Agio: | 0.00% |
| Management Fee: | 0.95% |
| Ongoing Charges: | 0.00% () |
| Distribution Policy: | Accumulating |
| Benchmark: | STOXX Europe 600 |
| Date of Inception: | 01.12.2016 |
| AuM in Strategy: | 263,100,902.09 EUR (21.08.2018) |
| Liquidity / Price Fixing: | Daily |