LOYS FCP-LOYS Premium Dividende P
WKNA2PUSG
AssetklasseAktien
40,40€+0,02€
30.09.2025 20:47+0,04%
40,40€+0,02€
30.09.2025 20:47+0,04%
Eröffnung
40,055
Hoch
40,40
Tief
40,055
The aim of the fund is to achieve steady growth. To this end, the fund manager aims to invest in companies with sustainable and continuous dividend payments in the past. The sub-fund invests at least 60% of the sub-fund's net assets in listed shares or shares traded on other regulated markets, which qualify as equity investments. Investments in bonds with a rating lower than B- (S&P or Fitch) or B3 (Moodys) are not permitted.
Emittent
Hauck & Aufhaeuser Fund Services SA
Benchmark
-
Fondsgröße in Mio.
40,874
Gesamtkostenquote (TER)
1,87 %
Tracking Difference
1,836
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
40,37
NAV Datum
26.9.2025