LOYS Sicav - LOYS Global P
- Isin: LU0107944042
- As at: 17.07.2019
- Redemption price: 28.60 EUR
- Issue price: 30.03 EUR
Top 5 positions (30.06.2019)
| Deutsche Post | 6.92 % | |
|---|---|---|
| Gazprom | 4.62 % | |
| GBL S.A. | 4.13 % | |
| ENI | 4.04 % | |
| Deutsche Telekom | 3.77 % |
Country weighting (30.06.2019)
| Germany | 26.28 % | |
|---|---|---|
| Japan | 20.71 % | |
| Russian Federation | 6.64 % | |
| Italy | 6.27 % | |
| South Korea | 6.07 % |
Branch weighting (30.06.2019)
| Industrials | 26.00 % | |
|---|---|---|
| Energy | 16.58 % | |
| Materials | 12.27 % | |
| Consumer Discretionary | 10.34 % | |
| Financials | 8.62 % |
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