LOYS Sicav - LOYS Aktien Global P
- Isin: LU0861001260
- As at: 18.09.2020
- Redemption price: 43.19 EUR
- Issue price: 45.35 EUR
Top 5 positions (31.08.2020)
| Ascom AG | 3.27 % | |
|---|---|---|
| Brunel | 3.16 % | |
| RHI AG | 3.13 % | |
| König & Bauer | 2.91 % | |
| Cenit | 2.85 % |
Country weighting (31.08.2020)
| USA | 31.66 % | |
|---|---|---|
| Germany | 12.14 % | |
| Japan | 12.06 % | |
| Netherlands | 7.60 % | |
| France | 7.40 % |
Branch weighting (31.08.2020)
| Information Technology | 30.42 % | |
|---|---|---|
| Industrials | 21.47 % | |
| Consumer Discretionary | 14.14 % | |
| Health Care | 8.92 % | |
| Consumer Staples | 6.44 % |
Source: LOYS Investment S.A.
Downloads
Print optimized factsheet
Prospectus and Reports
Other Reports
- 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