LOYS FCP-LOYS Premium Deutschland P
WKNA2QHYL
AssetklasseAktien
21,008€+0,24€
14.04.2026 20:48+ 1,16%
21,008€+0,24€
14.04.2026 20:48+ 1,16%
Verkaufen
20,926VerkaufenStück: 2.400Kaufen
21,239KaufenStück: 2.400Eröffnung
20,737
Hoch
21,008
Tief
20,737
The aim of the sub-fund is sustainable increase in the value of the investments brought in by the shareholders. To achieve this investment objective, the sub-fund invests at least 80 % of its assets in shares listed or traded onother regulated markets, which qualify as equity holdings.
Emittent
Hauck & Aufhaeuser Fund Services SA
Benchmark
-
Fondsgröße in Mio.
10,495
Gesamtkostenquote (TER)
2,29 %
Tracking Difference
2,0693
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
20,28
NAV Datum
9.4.2026