LOYS Sicav - LOYS Aktien Global S
- Isin: LU0861001427
- As at: 07.04.2020
- Redemption price: 25.03 EUR
- Issue price: 26.28 EUR
Top 5 positions (31.03.2020)
| König & Bauer | 2.43 % | |
|---|---|---|
| EDAG | 2.42 % | |
| MAX Automation | 2.32 % | |
| ESI Group | 2.27 % | |
| Allgeier | 2.22 % |
Country weighting (31.03.2020)
| USA | 24.32 % | |
|---|---|---|
| Germany | 16.22 % | |
| Japan | 13.64 % | |
| France | 10.41 % | |
| Netherlands | 5.89 % |
Branch weighting (31.03.2020)
| Information Technology | 25.51 % | |
|---|---|---|
| Industrials | 22.24 % | |
| Consumer Discretionary | 12.82 % | |
| Health Care | 10.44 % | |
| Consumer Staples | 5.85 % |
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