LOYS Premium Deutschland P

  • Isin: LU2255688470
  • As at: 17.01.2025
  • Redemption price: 22.65 EUR
  • Issue price: 23.78 EUR

Fondsdaten

Fund name:LOYS Premium Deutschland P
WKN:A2QHYL
ISIN:LU2255688470
Valor:59038984
Information Agent:LOYS AG
Fund Manager:Markus Herrmann
Net-Asset-Value (NAV):22.65 EUR (17.01.2025)
Agio:5.00%
Management Fee:0.90%
Ongoing Charges:2.34% (13.10.2023)
Distribution Policy:Distributing
Partial exemption:30%
Benchmark:CDAX RI
Date of Inception:02.01.2021
AuM in Strategy:14,435,783.60 EUR (17.01.2025)
Liquidity / Price Fixing:Daily