LOYS Sicav - LOYS Global P
- Isin: LU0107944042
- As at: 20.09.2019
- Redemption price: 28.71 EUR
- Issue price: 30.15 EUR
Top 5 positions (31.08.2019)
| Deutsche Post | 7.86 % | |
|---|---|---|
| GBL S.A. | 4.40 % | |
| ENI | 4.12 % | |
| Deutsche Telekom | 4.08 % | |
| Gazprom | 3.75 % |
Country weighting (31.08.2019)
| Germany | 26.59 % | |
|---|---|---|
| Japan | 20.04 % | |
| Italy | 6.58 % | |
| Great Britain | 6.55 % | |
| Belgium | 6.30 % |
Branch weighting (31.08.2019)
| Industrials | 26.49 % | |
|---|---|---|
| Energy | 15.87 % | |
| Materials | 12.59 % | |
| Consumer Discretionary | 10.58 % | |
| Financials | 7.96 % |
Source: LOYS Investment S.A.
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Prospectus and Reports
Other Reports
- Proxy Form for the Annual General Meeting
- Notice for the Annual General Meeting
- Report of income for UK tax purposes 2017
- Report of income for UK tax purposes 2016
- Report of income for UK tax purposes 2015
- Notice to shareholders
- Notice to shareholders
- Notice to shareholders
- Publication of historical equity gains