LOYS FCP-LOYS Premium Deutschland P

WKNA2QHYL

AssetklasseAktien

22,542€+0,09€

+0,39%

30.12.2025 12:47

22,542€+0,09€

+0,39%

30.12.2025 12:47

Verkaufen

22,586VerkaufenStück: 2.300

Kaufen

22,924KaufenStück: 2.200

Eröffnung

22,363

Hoch

22,542

Tief

22,363

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.

14,99

Gesamtkostenquote (TER)

2,29 %

Tracking Difference

1,9208

Replikation

Fondswährung

EUR

Domizil

Fondsauflage

Ausschüttung

Ausschüttend

Ausschüttungsintervall

NAV

22,25

NAV Datum

22.12.2025