LOYS Sicav - LOYS Global PAN
- Isin: LU0324426252
- As at: 25.05.2022
- Redemption price: 24.12 EUR
- Issue price: 24.12 EUR
Top 5 positions (30.04.2022)
| Mears | 4.03 % | |
|---|---|---|
| Brunel | 3.60 % | |
| BP | 3.54 % | |
| König & Bauer | 2.82 % | |
| EDAG | 2.76 % |
Country weighting (30.04.2022)
| Germany | 25.71 % | |
|---|---|---|
| Japan | 16.42 % | |
| Great Britain | 13.60 % | |
| USA | 8.47 % | |
| Netherlands | 6.83 % |
Branch weighting (30.04.2022)
| Industrials | 20.93 % | |
|---|---|---|
| Consumer Discretionary | 16.88 % | |
| Information Technology | 15.80 % | |
| Energy | 11.96 % | |
| Health Care | 7.38 % |
Source: LOYS Investment S.A.
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Prospectus and Reports
Other Reports
- Notice for the General Meeting – May 2022 (Apr. 2022)
- Proxy Form for General Meeting May 2022 (Apr. 2022)
- Notice of Distributions (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)