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ISIN LU0720541993 | WKN A1JRB8 | Mnemonic L4OA | Type fund
23/04/2018 11:05
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,14 / 0,19%

Net Asset Value

Previous Day 71.41 EUR Date 20/04/2018

Price Information

Last Price 71.5000
Date / Time 23.04.2018 / 11:05:56
Price -
Volume in euro -
Volume Size -
High 71.500
Low 71.500
52 week High 71.998
52 week Low 68.060
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/04/2018 71.5000 71.5000 71.5000 71.5000
19/04/2018 71.0800 71.5000 71.6370 71.0800 140
18/04/2018 71.5000 71.0800 71.5000 71.0800 170
17/04/2018 71.1900 71.1800 71.1900 71.1800
16/04/2018 70.9700 71.1900 71.1900 70.9700


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

Frankfurt Trading Parameters

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 -


Fundamental Data

ISIN LU0720541993
Name LOYS FCP - LOYS Global L/S P
Investment Company LOYS Investment (Lu)
Issued in Luxemburg
Issue Date 30/12/2011
Category Absolute Return / aktienorientierte Strategien
currency EUR
Volume 229,629,180.86
Depositary Bank Hauck & Aufhäuser Privatbankiers KGaA, Luxembourg
Paying Agent M.M. Warburg & CO
Fund Management Dr. Bruns, Ufuk Boydak
Fiscal Year-End 31.12.
Last Update 18/04/2018

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.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.

The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

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