LOYS Sicav - LOYS Aktien Global S
- Isin: LU0861001427
- As at: 20.01.2021
- Redemption price: 36.56 EUR
- Issue price: 38.39 EUR
Top 5 positions (31.12.2020)
| König & Bauer | 3.25 % | |
|---|---|---|
| Helma Eigenheimbau | 3.00 % | |
| EDAG | 2.87 % | |
| RHI AG | 2.83 % | |
| Ascom AG | 2.71 % |
Country weighting (31.12.2020)
| USA | 26.91 % | |
|---|---|---|
| Germany | 14.58 % | |
| Japan | 12.36 % | |
| Netherlands | 6.43 % | |
| Swiss | 5.94 % |
Branch weighting (31.12.2020)
| Information Technology | 30.99 % | |
|---|---|---|
| Industrials | 23.19 % | |
| Consumer Discretionary | 14.18 % | |
| Health Care | 8.05 % | |
| Consumer Staples | 7.93 % |
Source: LOYS Investment S.A.
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Prospectus and Reports
Other Reports
- Notice for the General Meeting – December 2020 (Dez. 2020)
- Proxy Form for General Meeting December 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)