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LOYS FCP - LOYS Global L/S P

LOYS FCP - LOYS Global L/S P


ISIN LU0720541993 | WKN A1JRB8 | Mnemonic L4OA | Type fund

28/04/2017 19:50

Bid Ask
68.65
69.17
for
0
units
for
0
units
Change from Prev. Day 0.26 EUR / 0.38%
Spread absolute / relative 0,52 / 0,76%

Net Asset Value

Previous Day 68.60 EUR Date 27/04/2017

Price Information

Last Price 68.650
Date / Time 28.04.2017 / 19:50:16
Price 22
Volume in euro -
Volume Size -
High 68.650
Low 68.390
52 week High 68.860
52 week Low 64.320
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
27/04/2017 68.34 68.39 68.39 68.34
26/04/2017 68.06 68.34 68.34 68.06
25/04/2017 68.14 68.06 68.14 68.06
24/04/2017 68.25 68.14 68.25 68.14
21/04/2017 68.26 68.25 68.26 68.25

Fees

Management Fee 1.75 %
Custodian Fee 0.04 %
Capital forming savings possible? no
Savings Plan no
Distribution Distributring

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for LOYS FCP - LOYS Global L/S P

€uro FondsNote -
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN A1JRB8
ISIN LU0720541993
Name LOYS FCP - LOYS Global L/S P
Investment Company Hauck & Aufhäuser Lux
Issued in Luxemburg
Issue Date 30/12/2011
Category Absolute Return / aktienorientierte Strategien
currency EUR
Volume 177,056,961.18
Depositary Bank H&A Privatbankiers KGaA, Frankfurt
Paying Agent M.M. Warburg & CO
Fund Management Dr. Bruns, Ufuk Boydak
Fiscal Year-End 31.12.
Last Update 09/03/2017

Investment policy

invest like LOYS FCP - LOYS Global L/S P: Der Fonds investiert zur Erwirtschaftung eines langfristigen Wertzuwachses der Vermögenswerte weltweit in börsennotierte oder an einem anderen geregelten Markt, welcher regelmäßog stattfindet, anerkannt und der Öffenlichkeit zugänglich ist, gehandelte Wertpapiere und Geldmarktinstrumente. Die Strategie zielt vornehmlich auf die Ausnutzung von Unterbewertungen einzelner Aktienwerte ab.