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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
26/06/2017 11:41
Bid Ask
This product is subject to quotation restrictions.
69.60
69.66
for
285
units
for
550
units
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,06 / 0,09%

Net Asset Value

Previous Day 69.50 EUR Date 22/06/2017

Price Information

Last Price 69.600
Date / Time 26.06.2017 / 11:41:36
Price 8
Volume in euro 3,483.00
Volume Size 50
High 69.650
Low 69.600
52 week High 69.650
52 week Low 64.320
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/06/2017 69.14 69.60 69.60 69.14
22/06/2017 69.24 69.14 69.24 69.14
21/06/2017 69.24 69.24 69.24 69.24
20/06/2017 69.50 69.24 69.50 69.13 600
19/06/2017 69.08 69.50 69.50 69.08

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 185,188,096.28
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.