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LU2080767366   LOYS FCP LOYS Premium Dividende PT Cap  
Last NAV30/11/202247.39 EUR  +1.00  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2022
Accounting currencyEUR
Legal structureCommon fund
Legal status-
Fund creation date30/12/2011
Fund launch date30/12/2011
Fund end date-
Sub-fund creation date18/12/2019
Sub-fund launch date02/01/2020
Sub-fund end date-
Share class/unit creation date08/01/2020
Share class/unit launch date13/01/2020
Share class end date-
Promoter(s)
LOYS AG (DE)

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating