LOYS Sicav - LOYS Global P
- Isin: LU0107944042
- As at: 28.01.2020
- Redemption price: 28.88 EUR
- Issue price: 30.32 EUR
Top 5 positions (31.12.2019)
| Deutsche Post | 6.02 % | |
|---|---|---|
| ENI | 4.00 % | |
| Gazprom | 3.89 % | |
| Deutsche Telekom | 3.74 % | |
| BP | 3.12 % |
Country weighting (31.12.2019)
| Germany | 24.08 % | |
|---|---|---|
| Japan | 19.73 % | |
| Great Britain | 7.02 % | |
| Russian Federation | 6.80 % | |
| Italy | 6.44 % |
Branch weighting (31.12.2019)
| Industrials | 23.82 % | |
|---|---|---|
| Energy | 15.78 % | |
| Materials | 12.15 % | |
| Consumer Discretionary | 11.15 % | |
| Telecommunication Services | 7.21 % |
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