LOYS Sicav - LOYS Global PAN
- Isin: LU0324426252
- As at: 18.09.2020
- Redemption price: 23.18 EUR
- Issue price: 23.18 EUR
Top 5 positions (31.08.2020)
| Deutsche Post | 6.20 % | |
|---|---|---|
| Deutsche Telekom | 5.21 % | |
| GBL S.A. | 3.47 % | |
| ENI | 3.26 % | |
| SK Telecom | 3.16 % |
Country weighting (31.08.2020)
| Germany | 29.60 % | |
|---|---|---|
| Japan | 25.17 % | |
| Belgium | 6.10 % | |
| South Korea | 5.58 % | |
| Russian Federation | 5.26 % |
Branch weighting (31.08.2020)
| Industrials | 28.38 % | |
|---|---|---|
| Materials | 12.64 % | |
| Energy | 12.42 % | |
| Consumer Discretionary | 10.72 % | |
| Telecommunication Services | 9.56 % |
Source: LOYS Investment S.A.
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Prospectus and Reports
Other Reports
- Notice to all Shareholder of the company
- Proxy Form for the Annual General Meeting of Shareholders of the Company
- Report of income for UK tax purposes 2019
- Notice of dividends payment 2019
- Notice of Distributions
- Proxy Form for the Annual General Meeting
- Notice for the Annual General Meeting
- 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