LOYS Sicav - LOYS Global P
- Isin: LU0107944042
- As at: 25.05.2023
- Redemption price: 28.26 EUR
- Issue price: 29.67 EUR
Top 5 positions (30.04.2023)
| König & Bauer | 5.84 % | |
|---|---|---|
| Mears | 5.21 % | |
| AcadeMedia | 4.85 % | |
| Ontex Group N.V. | 4.40 % | |
| RHI AG | 3.94 % |
Country weighting (30.04.2023)
| USA | 18.19 % | |
|---|---|---|
| Germany | 16.75 % | |
| Great Britain | 15.08 % | |
| Sweden | 9.51 % | |
| Japan | 7.43 % |
Branch weighting (30.04.2023)
| Information Technology | 26.59 % | |
|---|---|---|
| Industrials | 18.46 % | |
| Consumer Discretionary | 14.16 % | |
| Health Care | 8.25 % | |
| Consumer Staples | 7.21 % |
Source: Hauck & Aufhäuser Fund Services S.A.
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Prospectus and Reports
Additional Information
- Notice for Fonds Migration (Dez. 2022) (Nov. 2022)
- Sustainability-related disclosure (Sept. 2022) (Sep. 2022)
- Notice on the adjustment of the prospectus with regard to Article 8 SFDR / ESG (Aug. 2022)
- Notice for the General Meeting – May 2022 (Apr. 2022)
- Proxy Form for General Meeting May 2022 (Apr. 2022)
- Report of income for UK tax purposes 2021 (Dez. 2021)
- Report of income for UK tax purposes 2021 - Part 2 (Dez. 2021)
- 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)