Profile / LOYS AG – Oldenburg

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Aktien aus Überzeugung

Fondsdaten

Fund name:	LOYS Sicav - LOYS Aktien Global S
Share class:	Share class S / Seed Share Class
WKN:	A1J9LQ
ISIN:	LU0861001427
Valor:	20188747
Information Agent:	LOYS AG
Fund Manager:	Ufuk Boydak
Net-Asset-Value (NAV):	36.01 EUR (21.03.2023)
Agio:	5.00%
Management Fee:	0.45%
Ongoing Charges:	0.86% (31.12.2020)
Distribution Policy:	Accumulating
Partial exemption:	30%
Date of Inception:	02.01.2013
AuM in Strategy:	66,295,330.56 EUR (21.03.2023)
Liquidity / Price Fixing:	Daily

LOYS Sicav - LOYS Aktien Global S

Fondsdaten

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