LOYS Sicav - LOYS Aktien Global P
- Isin: LU0861001260
- As at: 27.11.2020
- Redemption price: 48.29 EUR
- Issue price: 50.70 EUR
Top 5 positions (31.10.2020)
| Ascom AG | 3.25 % | |
|---|---|---|
| König & Bauer | 3.16 % | |
| Brunel | 3.11 % | |
| EDAG | 3.01 % | |
| RHI AG | 2.90 % |
Country weighting (31.10.2020)
| USA | 31.48 % | |
|---|---|---|
| Germany | 14.60 % | |
| Japan | 13.09 % | |
| Netherlands | 7.33 % | |
| Swiss | 6.27 % |
Branch weighting (31.10.2020)
| Information Technology | 29.94 % | |
|---|---|---|
| Industrials | 21.99 % | |
| Consumer Discretionary | 15.51 % | |
| Consumer Staples | 8.50 % | |
| Health Care | 8.47 % |
Source: LOYS Investment S.A.
Downloads
Print optimized factsheet
Prospectus and Reports
Other Reports
- Notice fort he General Meeting – November 2020
- Proxy Form for General Meeting November 2020
- November 2020 – Publikation LOYS Sicav
- Notice to all Shareholder of the company
- Proxy Form for the Annual General Meeting of Shareholders of the Company
- Report of income for UK tax purposes 2019
- 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 2016
- Report of income for UK tax purposes 2015
- Notice to shareholders
- Notice to shareholders
- Notice to shareholders
- Publication of historical equity gains