LOYS Sicav - LOYS Global P
- Isin: LU0107944042
- As at: 08.04.2020
- Redemption price: 22.00 EUR
- Issue price: 23.10 EUR
Top 5 positions (31.03.2020)
| Deutsche Post | 6.00 % | |
|---|---|---|
| Deutsche Telekom | 4.67 % | |
| ENI | 3.94 % | |
| GBL S.A. | 3.48 % | |
| Gazprom | 3.36 % |
Country weighting (31.03.2020)
| Japan | 26.86 % | |
|---|---|---|
| Germany | 24.90 % | |
| Belgium | 6.19 % | |
| Italy | 6.15 % | |
| South Korea | 5.92 % |
Branch weighting (31.03.2020)
| Industrials | 24.62 % | |
|---|---|---|
| Energy | 14.47 % | |
| Materials | 14.12 % | |
| Consumer Discretionary | 10.62 % | |
| Telecommunication Services | 8.84 % |
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