LOYS Sicav - LOYS Global ITN
| ISIN: | LU1490908941 | Redemption price: | 579.34 EUR |
| As at: | 21.08.2018 | Issue price: | 579.34 EUR |
Fondsdaten
| Fund name: | LOYS Sicav - LOYS Global ITN |
|---|---|
| WKN: | A2ARPQ |
| ISIN: | LU1490908941 |
| Valor: | 35135503 |
| Information Agent: | LOYS AG |
| Net-Asset-Value (NAV): | 579.34 EUR (21.08.2018) |
| Agio: | 0.00% |
| Management Fee: | 1.10% |
| Ongoing Charges: | 0.00% () |
| Distribution Policy: | Accumulating |
| Benchmark: | MSCI World EUR (NTR) |
| Date of Inception: | 01.12.2016 |
| AuM in Strategy: | 424,555,177.53 EUR (21.08.2018) |
| Liquidity / Price Fixing: | Daily |