LOYS Sicav - LOYS Global PAN
- Isin: LU0324426252
- As at: 17.10.2019
- Redemption price: 26.25 EUR
- Issue price: 26.25 EUR
Top 5 positions (30.09.2019)
| Deutsche Post | 7.73 % | |
|---|---|---|
| ENI | 4.11 % | |
| GBL S.A. | 4.04 % | |
| Deutsche Telekom | 4.00 % | |
| Gazprom | 3.74 % |
Country weighting (30.09.2019)
| Germany | 26.79 % | |
|---|---|---|
| Japan | 20.60 % | |
| Great Britain | 6.58 % | |
| Italy | 6.40 % | |
| Russian Federation | 6.33 % |
Branch weighting (30.09.2019)
| Industrials | 26.45 % | |
|---|---|---|
| Energy | 15.77 % | |
| Materials | 12.64 % | |
| Consumer Discretionary | 10.74 % | |
| Financials | 7.61 % |
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