LOYS Sicav - LOYS Global PAN/ LU0324426252 /
NAV17/06/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.1300EUR | +0.71% | paying dividend | Equity | Hauck & Aufhäuser ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/01/2024 | PRIIP Key Information Document | 2024 | German | 268.50 KB |
31/12/2023 | Account statment | 2023 | German | 1,425.43 KB |
30/06/2023 | Semi-annual report | 2023 | German | 786.33 KB |
22/03/2023 | Prospectus | 2023 | German | 2,411.24 KB |
06/09/2022 | Key Investor Information | 2022 | German | 97.90 KB |