LOYS Sicav - LOYS Aktien Global S
- Isin: LU0861001427
- As at: 24.05.2019
- Redemption price: 31.14 EUR
- Issue price: 32.70 EUR
Top 5 positions (30.04.2019)
| König & Bauer | 2.83 % | |
|---|---|---|
| Brunel | 2.74 % | |
| Ontex Group N.V. | 2.56 % | |
| Implenia AG | 2.32 % | |
| Post NL | 2.07 % |
Country weighting (30.04.2019)
| Germany | 19.62 % | |
|---|---|---|
| USA | 16.20 % | |
| France | 9.27 % | |
| Japan | 7.76 % | |
| Netherlands | 7.67 % |
Branch weighting (30.04.2019)
| Industrials | 30.41 % | |
|---|---|---|
| Information Technology | 23.65 % | |
| Consumer Discretionary | 15.47 % | |
| Materials | 6.54 % | |
| Consumer Staples | 5.94 % |
Source: LOYS Investment S.A.
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Prospectus and Reports
Other Reports
- 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