LOYS GLOBAL L/S I
| ISIN: | LU0720542298 | Redemption price: | 76.00 EUR |
| As at: | 21.08.2018 | Issue price: | 76.00 EUR |
Fondsdaten
| Fund name: | LOYS GLOBAL L/S I |
|---|---|
| Share class: | Share class I / Institutional Share Class |
| WKN: | A1JRB9 |
| ISIN: | LU0720542298 |
| Valor: | 14548817 |
| Information Agent: | LOYS AG |
| Net-Asset-Value (NAV): | 76.00 EUR (21.08.2018) |
| Agio: | 0.00% |
| Management Fee: | 0.75% |
| Ongoing Charges: | 1.05% (31.12.2016) |
| Distribution Policy: | Accumulating |
| Date of Inception: | 30.12.2011 |
| AuM in Strategy: | 633,385,990.05 EUR (21.08.2018) |
| Liquidity / Price Fixing: | Daily |