LOYS Sicav - LOYS Aktien Global P
- Isin: LU0861001260
- As at: 11.12.2019
- Redemption price: 49.07 EUR
- Issue price: 51.52 EUR
Top 5 positions (30.11.2019)
| RHI AG | 2.78 % | |
|---|---|---|
| Nexity | 2.64 % | |
| MAX Automation | 2.48 % | |
| König & Bauer | 2.42 % | |
| DFDS A/S | 2.36 % |
Country weighting (30.11.2019)
| Germany | 18.52 % | |
|---|---|---|
| USA | 15.20 % | |
| France | 10.64 % | |
| Japan | 10.18 % | |
| Netherlands | 7.75 % |
Branch weighting (30.11.2019)
| Information Technology | 23.89 % | |
|---|---|---|
| Industrials | 23.13 % | |
| Consumer Discretionary | 16.22 % | |
| Health Care | 6.74 % | |
| Materials | 5.88 % |
Source: LOYS Investment S.A.
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Prospectus and Reports
Other Reports
- Report of income for UK tax purposes 2017
- Proxy Form for the Annual General Meeting
- Notice for the Annual General Meeting
- 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