LOYS Sicav - LOYS Global PAN
- Isin: LU0324426252
- As at: 29.07.2021
- Redemption price: 28.90 EUR
- Issue price: 28.90 EUR
Top 5 positions (30.06.2021)
| Deutsche Telekom | 3.74 % | |
|---|---|---|
| Gazprom | 3.32 % | |
| SK Telecom | 3.12 % | |
| Deutsche Post | 2.61 % | |
| König & Bauer | 2.53 % |
Country weighting (30.06.2021)
| Germany | 26.90 % | |
|---|---|---|
| Japan | 17.02 % | |
| Great Britain | 8.67 % | |
| USA | 7.17 % | |
| South Korea | 5.93 % |
Branch weighting (30.06.2021)
| Industrials | 20.52 % | |
|---|---|---|
| Energy | 13.23 % | |
| Information Technology | 10.31 % | |
| Consumer Discretionary | 8.85 % | |
| Consumer Staples | 7.99 % |
Source: LOYS Investment S.A.
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Prospectus and Reports
Other Reports
- 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)
- Notice of Distributions (Apr. 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)