LOYS GLOBAL L/S IAN
| ISIN: | LU1487931740 | Redemption price: | 555.68 EUR |
| As at: | 21.08.2018 | Issue price: | 555.68 EUR |
Fondsdaten
| Fund name: | LOYS GLOBAL L/S IAN |
|---|---|
| WKN: | A2ARES |
| ISIN: | LU1487931740 |
| Valor: | 35181051 |
| Information Agent: | LOYS AG |
| Net-Asset-Value (NAV): | 555.68 EUR (21.08.2018) |
| Agio: | 0.00% |
| Management Fee: | 1.10% |
| Ongoing Charges: | 1.40% (31.03.2016) |
| Distribution Policy: | Distributing |
| Date of Inception: | 01.12.2016 |
| AuM in Strategy: | 633,385,990.05 EUR (21.08.2018) |
| Liquidity / Price Fixing: | Daily |