LOYS Sicav - LOYS Aktien Global P
- Isin: LU0861001260
- As at: 17.07.2019
- Redemption price: 45.25 EUR
- Issue price: 47.51 EUR
Top 5 positions (30.06.2019)
| Brunel | 2.67 % | |
|---|---|---|
| König & Bauer | 2.49 % | |
| Implenia AG | 2.49 % | |
| Ascom AG | 2.41 % | |
| ESI Group | 2.39 % |
Country weighting (30.06.2019)
| Germany | 20.34 % | |
|---|---|---|
| USA | 18.59 % | |
| France | 9.64 % | |
| Japan | 8.44 % | |
| Swiss | 7.87 % |
Branch weighting (30.06.2019)
| Industrials | 28.73 % | |
|---|---|---|
| Information Technology | 25.05 % | |
| Consumer Discretionary | 16.33 % | |
| Materials | 7.28 % | |
| Consumer Staples | 3.97 % |
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