LOYS Sicav - LOYS Global PAN
| ISIN: | LU0324426252 | Redemption price: | 28.70 EUR |
| As at: | 21.08.2018 | Issue price: | 28.70 EUR |
Fondsdaten
| Fund name: | LOYS Sicav - LOYS Global PAN |
|---|---|
| WKN: | A0M5SE |
| ISIN: | LU0324426252 |
| Valor: | 3503256 |
| Information Agent: | LOYS AG |
| Net-Asset-Value (NAV): | 28.70 EUR (21.08.2018) |
| Agio: | 5.00% |
| Management Fee: | 1.20% |
| Ongoing Charges: | 2.17% (31.12.2017) |
| Distribution Policy: | Distributing |
| Benchmark: | MSCI World EUR (NTR) |
| Date of Inception: | 01.07.2010 |
| AuM in Strategy: | 424,555,177.53 EUR (21.08.2018) |
| Liquidity / Price Fixing: | Daily |