LOYS Sicav - LOYS Aktien Global S
- Isin: LU0861001427
- As at: 28.01.2020
- Redemption price: 34.04 EUR
- Issue price: 35.74 EUR
Top 5 positions (31.12.2019)
| Nexity | 2.55 % | |
|---|---|---|
| Brunel | 2.53 % | |
| RHI AG | 2.42 % | |
| DFDS A/S | 2.42 % | |
| König & Bauer | 2.37 % |
Country weighting (31.12.2019)
| Germany | 18.55 % | |
|---|---|---|
| USA | 15.56 % | |
| France | 11.19 % | |
| Japan | 10.90 % | |
| Netherlands | 7.65 % |
Branch weighting (31.12.2019)
| Industrials | 24.02 % | |
|---|---|---|
| Information Technology | 23.91 % | |
| Consumer Discretionary | 15.87 % | |
| Health Care | 6.92 % | |
| Materials | 5.74 % |
Source: LOYS Investment S.A.
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Prospectus and Reports
Other Reports
- 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 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