LOYS Sicav - LOYS Global PAN
- Isin: LU0324426252
- As at: 17.05.2019
- Redemption price: 26.43 EUR
- Issue price: 26.43 EUR
Top 5 positions (30.04.2019)
| Deutsche Post | 7.16 % | |
|---|---|---|
| GBL S.A. | 4.03 % | |
| ENI | 4.00 % | |
| Deutsche Telekom | 3.52 % | |
| BP | 3.28 % |
Country weighting (30.04.2019)
| Germany | 26.33 % | |
|---|---|---|
| Japan | 21.10 % | |
| Belgium | 6.35 % | |
| Italy | 6.17 % | |
| South Korea | 6.07 % |
Branch weighting (30.04.2019)
| Industrials | 25.60 % | |
|---|---|---|
| Energy | 14.88 % | |
| Materials | 12.10 % | |
| Consumer Discretionary | 10.67 % | |
| Financials | 8.23 % |
Source: LOYS Investment S.A.
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Prospectus and Reports
Other Reports
- Notice of Distributions
- 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