LOYS Sicav - LOYS Global System S
| ISIN: | LU0861001427 | Redemption price: | 33.77 EUR |
| As at: | 21.08.2018 | Issue price: | 35.46 EUR |
Fondsdaten
| Fund name: | LOYS Sicav - LOYS Global System S |
|---|---|
| Share class: | Share class S / Seed Share Class |
| WKN: | A1J9LQ |
| ISIN: | LU0861001427 |
| Valor: | 20188747 |
| Information Agent: | LOYS AG |
| Net-Asset-Value (NAV): | 33.77 EUR (21.08.2018) |
| Agio: | 5.00% |
| Management Fee: | 0.45% |
| Ongoing Charges: | 0.67% (01.01.2016) |
| Distribution Policy: | Accumulating |
| Benchmark: | MSCI World EUR (NTR) |
| Date of Inception: | 02.01.2013 |
| AuM in Strategy: | 165,658,923.24 EUR (21.08.2018) |
| Liquidity / Price Fixing: | Daily |