LOYS Europa System P
| ISIN: | LU1129454747 | Redemption price: | 39.61 EUR |
| As at: | 21.08.2018 | Issue price: | 41.59 EUR |
Fondsdaten
| Fund name: | LOYS Europa System P |
|---|---|
| Share class: | Share class P / Retail Share Class |
| WKN: | HAFX68 |
| ISIN: | LU1129454747 |
| Valor: | 26275784 |
| Information Agent: | LOYS AG |
| Net-Asset-Value (NAV): | 39.61 EUR (21.08.2018) |
| Agio: | 5.00% |
| Management Fee: | 0.80% |
| Ongoing Charges: | 1.53% (12.02.2016) |
| Distribution Policy: | Distributing |
| 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 |