LOYS Sicav - LOYS Aktien Global S
- Isin: LU0861001427
- As at: 25.06.2019
- Redemption price: 30.88 EUR
- Issue price: 32.42 EUR
Top 5 positions (31.05.2019)
| Brunel | 2.79 % | |
|---|---|---|
| König & Bauer | 2.53 % | |
| Implenia AG | 2.45 % | |
| MAX Automation | 2.36 % | |
| Ascom AG | 2.32 % |
Country weighting (31.05.2019)
| Germany | 20.95 % | |
|---|---|---|
| USA | 17.56 % | |
| France | 9.26 % | |
| Japan | 8.40 % | |
| Swiss | 8.23 % |
Branch weighting (31.05.2019)
| Industrials | 29.89 % | |
|---|---|---|
| Information Technology | 24.48 % | |
| Consumer Discretionary | 16.15 % | |
| Materials | 6.73 % | |
| Consumer Staples | 5.17 % |
Source: LOYS Investment S.A.
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Prospectus and Reports
Other Reports
- 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