LOYS GLOBAL L/S ITN
| ISIN: | LU1487934256 | Redemption price: | 559.41 EUR |
| As at: | 21.08.2018 | Issue price: | 559.41 EUR |
Fondsdaten
| Fund name: | LOYS GLOBAL L/S ITN |
|---|---|
| WKN: | A2ARET |
| ISIN: | LU1487934256 |
| Valor: | 35154518 |
| Information Agent: | LOYS AG |
| Net-Asset-Value (NAV): | 559.41 EUR (21.08.2018) |
| Agio: | 0.00% |
| Management Fee: | 1.10% |
| Ongoing Charges: | 1.40% (31.12.2016) |
| Distribution Policy: | Accumulating |
| Date of Inception: | 01.12.2016 |
| AuM in Strategy: | 633,385,990.05 EUR (21.08.2018) |
| Liquidity / Price Fixing: | Daily |