LOYS Sicav - LOYS Aktien Global P
- Isin: LU0861001260
- As at: 29.07.2021
- Redemption price: 57.92 EUR
- Issue price: 60.82 EUR
Top 5 positions (30.06.2021)
| Brunel | 2.62 % | |
|---|---|---|
| Mears | 2.55 % | |
| König & Bauer | 2.50 % | |
| GoDaddy | 2.28 % | |
| Encompass Health | 2.15 % |
Country weighting (30.06.2021)
| USA | 33.81 % | |
|---|---|---|
| Japan | 12.42 % | |
| Germany | 11.53 % | |
| Great Britain | 5.41 % | |
| Netherlands | 4.85 % |
Branch weighting (30.06.2021)
| Information Technology | 28.55 % | |
|---|---|---|
| Industrials | 17.30 % | |
| Consumer Discretionary | 10.44 % | |
| Health Care | 8.29 % | |
| Consumer Staples | 7.08 % |
Source: LOYS Investment S.A.
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Prospectus and Reports
Other Reports
- Notice for the General Meeting – May 2021 (Apr. 2021)
- Proxy Form for General Meeting May 2021 (Apr. 2021)
- Report of income for UK tax purposes 2020 (Dez. 2020)
- Notice for the General Meeting – November 2020 (Nov. 2020)
- Proxy Form for General Meeting November 2020 (Nov. 2020)
- November 2020 – Publikation LOYS Sicav (Nov. 2020)
- Notice to all Shareholder of the company (Apr. 2020)
- Proxy Form for the Annual General Meeting of Shareholders of the Company (Apr. 2020)
- Report of income for UK tax purposes 2019 (Dez. 2019)
- Notice of dividends payment 2019 (Dez. 2019)
- Proxy Form for the Annual General Meeting (Apr. 2019)
- Notice for the Annual General Meeting (Apr. 2019)
- Report of income for UK tax purposes 2016 (Okt. 2017)
- Report of income for UK tax purposes 2015 (Okt. 2016)
- Notice to shareholders (Nov. 2015)
- Notice to shareholders (Nov. 2015)
- Notice to shareholders (Nov. 2015)
- Publication of historical equity gains (Jun. 2013)