LOYS Sicav - LOYS Aktien Global S
- Isin: LU0861001427
- As at: 23.08.2019
- Redemption price: 30.56 EUR
- Issue price: 32.09 EUR
Top 5 positions (31.07.2019)
| Brunel | 2.56 % | |
|---|---|---|
| König & Bauer | 2.49 % | |
| Ascom AG | 2.43 % | |
| Nexity | 2.27 % | |
| RHI AG | 2.27 % |
Country weighting (31.07.2019)
| USA | 16.75 % | |
|---|---|---|
| Germany | 16.22 % | |
| France | 8.92 % | |
| Japan | 8.80 % | |
| Netherlands | 7.54 % |
Branch weighting (31.07.2019)
| Industrials | 23.95 % | |
|---|---|---|
| Information Technology | 22.73 % | |
| Consumer Discretionary | 15.27 % | |
| Materials | 6.55 % | |
| Consumer Staples | 4.26 % |
Source: LOYS Investment S.A.
Downloads
Print optimized factsheet
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