LOYS Sicav - LOYS Global P
- Isin: LU0107944042
- As at: 05.06.2020
- Redemption price: 24.87 EUR
- Issue price: 26.11 EUR
Top 5 positions (31.05.2020)
| Deutsche Post | 6.26 % | |
|---|---|---|
| Deutsche Telekom | 5.03 % | |
| Gazprom | 3.80 % | |
| ENI | 3.51 % | |
| GBL S.A. | 3.29 % |
Country weighting (31.05.2020)
| Germany | 27.78 % | |
|---|---|---|
| Japan | 26.14 % | |
| Russian Federation | 6.44 % | |
| Belgium | 5.82 % | |
| Italy | 5.65 % |
Branch weighting (31.05.2020)
| Industrials | 26.98 % | |
|---|---|---|
| Energy | 14.19 % | |
| Materials | 12.51 % | |
| Consumer Discretionary | 11.00 % | |
| Telecommunication Services | 9.11 % |
Source: LOYS Investment S.A.
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Prospectus and Reports
Other Reports
- Notice to all Shareholder of the company
- Proxy Form for the Annual General Meeting of Shareholders of the Company
- Notice of dividends payment 2019
- 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