LOYS Sicav - LOYS Global P
- Isin: LU0107944042
- As at: 24.02.2020
- Redemption price: 29.06 EUR
- Issue price: 30.51 EUR
Top 5 positions (31.01.2020)
| Deutsche Post | 5.90 % | |
|---|---|---|
| Deutsche Telekom | 3.93 % | |
| ENI | 3.89 % | |
| Gazprom | 3.64 % | |
| BP | 3.25 % |
Country weighting (31.01.2020)
| Germany | 23.51 % | |
|---|---|---|
| Japan | 20.99 % | |
| Great Britain | 6.72 % | |
| Russian Federation | 6.20 % | |
| Italy | 6.20 % |
Branch weighting (31.01.2020)
| Industrials | 23.72 % | |
|---|---|---|
| Energy | 15.51 % | |
| Materials | 12.44 % | |
| Consumer Discretionary | 9.86 % | |
| Telecommunication Services | 7.40 % |
Source: LOYS Investment S.A.
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Prospectus and Reports
Other Reports
- 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