LOYS Sicav - LOYS Global P
- Isin: LU0107944042
- As at: 15.04.2021
- Redemption price: 31.12 EUR
- Issue price: 32.68 EUR
Top 5 positions (31.03.2021)
| Deutsche Telekom | 3.60 % | |
|---|---|---|
| Gazprom | 3.25 % | |
| Deutsche Post | 3.19 % | |
| SK Telecom | 2.72 % | |
| Lukoil | 2.59 % |
Country weighting (31.03.2021)
| Germany | 26.48 % | |
|---|---|---|
| Japan | 16.98 % | |
| Great Britain | 7.86 % | |
| USA | 6.76 % | |
| Russian Federation | 5.84 % |
Branch weighting (31.03.2021)
| Industrials | 22.42 % | |
|---|---|---|
| Energy | 11.68 % | |
| Consumer Discretionary | 9.59 % | |
| Information Technology | 8.17 % | |
| Consumer Staples | 7.80 % |
Source: LOYS Investment S.A.
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Prospectus and Reports
Other Reports
- Notice for the General Meeting – December 2020 (Dez. 2020)
- Proxy Form for General Meeting December 2020 (Dez. 2020)
- Notice for the General Meeting – November 2020 (Nov. 2020)
- Proxy Form for General Meeting November 2020 (Nov. 2020)
- November 2020 – Publikation LOYS Sicav (Nov. 2020)
- Notice to all Shareholder of the company (Apr. 2020)
- Proxy Form for the Annual General Meeting of Shareholders of the Company (Apr. 2020)
- Report of income for UK tax purposes 2019 (Dez. 2019)
- Notice of dividends payment 2019 (Dez. 2019)
- Proxy Form for the Annual General Meeting (Apr. 2019)
- Notice for the Annual General Meeting (Apr. 2019)
- Report of income for UK tax purposes 2016 (Okt. 2017)
- Report of income for UK tax purposes 2015 (Okt. 2016)
- Notice to shareholders (Nov. 2015)
- Notice to shareholders (Nov. 2015)
- Notice to shareholders (Nov. 2015)
- Publication of historical equity gains (Jun. 2013)