LOYS Sicav - LOYS Global I
| ISIN: | LU0277768098 | Redemption price: | 1,096.81 EUR |
| As at: | 21.08.2018 | Issue price: | 1,096.81 EUR |
Fondsdaten
| Fund name: | LOYS Sicav - LOYS Global I |
|---|---|
| Share class: | Share class I / Institutional Share Class |
| WKN: | A0LFXD |
| ISIN: | LU0277768098 |
| Valor: | 2845435 |
| Information Agent: | LOYS AG |
| Net-Asset-Value (NAV): | 1,096.81 EUR (21.08.2018) |
| Agio: | 0.00% |
| Management Fee: | 0.60% |
| Ongoing Charges: | 0.81% (01.01.2016) |
| Distribution Policy: | Accumulating |
| Benchmark: | MSCI World EUR (NTR) |
| Date of Inception: | 02.01.2007 |
| AuM in Strategy: | 424,555,177.53 EUR (21.08.2018) |
| Liquidity / Price Fixing: | Daily |