LOYS Sicav - LOYS Aktien Global S
- Isin: LU0861001427
- As at: 14.10.2021
- Redemption price: 41.80 EUR
- Issue price: 43.89 EUR
Top 5 positions (30.09.2021)
| Mears | 3.54 % | |
|---|---|---|
| EDAG | 3.19 % | |
| Encompass Health | 2.66 % | |
| Brunel | 2.63 % | |
| Helma Eigenheimbau | 2.57 % |
Country weighting (30.09.2021)
| USA | 37.78 % | |
|---|---|---|
| Germany | 12.96 % | |
| Japan | 12.62 % | |
| Great Britain | 5.59 % | |
| Netherlands | 5.02 % |
Branch weighting (30.09.2021)
| Information Technology | 31.67 % | |
|---|---|---|
| Industrials | 18.89 % | |
| Consumer Discretionary | 12.02 % | |
| Health Care | 9.59 % | |
| Telecommunication Services | 6.16 % |
Source: LOYS Investment S.A.
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Prospectus and Reports
Other Reports
- Notice for the General Meeting – May 2021 (Apr. 2021)
- Proxy Form for General Meeting May 2021 (Apr. 2021)
- Report of income for UK tax purposes 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)