LOYS Sicav - LOYS Global I
- Isin: LU0277768098
- As at: 12.11.2019
- Redemption price: 1,088.55 EUR
- Issue price: 1,088.55 EUR
Top 5 positions (31.10.2019)
| Deutsche Post | 8.23 % | |
|---|---|---|
| Gazprom | 4.23 % | |
| Deutsche Telekom | 4.12 % | |
| ENI | 4.04 % | |
| GBL S.A. | 3.73 % |
Country weighting (31.10.2019)
| Germany | 27.24 % | |
|---|---|---|
| Japan | 20.56 % | |
| Russian Federation | 7.01 % | |
| Great Britain | 6.37 % | |
| Italy | 6.34 % |
Branch weighting (31.10.2019)
| Industrials | 25.45 % | |
|---|---|---|
| Energy | 16.26 % | |
| Materials | 12.76 % | |
| Consumer Discretionary | 11.12 % | |
| Telecommunication Services | 7.54 % |
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