LOYS Sicav - LOYS Global I
- Isin: LU0277768098
- As at: 04.09.2026
- Redemption price: 1,148.12 EUR
- Issue price: 1,148.12 EUR
Top 5 positions (31.08.2026)
| EDAG | 3.60 % | |
|---|---|---|
| MAX Automation | 3.23 % | |
| 888 Holdings | 2.55 % | |
| Tecnicas Reunidas | 2.09 % | |
| Gamma Comm. | 1.87 % |
Country weighting (31.08.2026)
| USA | 38.34 % | |
|---|---|---|
| Germany | 15.81 % | |
| Great Britain | 9.55 % | |
| France | 6.54 % | |
| Switzerland | 6.35 % |
Branch weighting (31.08.2026)
| Information Technology | 24.94 % | |
|---|---|---|
| Consumer Discretionary | 18.73 % | |
| Financials | 11.43 % | |
| Industrials | 11.37 % | |
| Health Care | 9.98 % |
Source: Hauck & Aufhäuser Fund Services S.A.
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Prospectus and Reports
Additional Information
- UK reportable income - Report to investors 2024 (Sep. 2025)
- LOYS SICAV UK Reporting 2024 (Aug. 2025) (Jun. 2025)
- Share Class Deregistration notice (Jun. 2024)
- UK reportable income - Report to investors 2023 (Jun. 2024)
- Notice for Fonds Migration (Dez. 2022) (Nov. 2022)
- Sustainability-related disclosure (Sept. 2022) (Sep. 2022)
- Notice on the adjustment of the prospectus with regard to Article 8 SFDR / ESG (Aug. 2022)
- Notice for the General Meeting – May 2022 (Apr. 2022)
- Proxy Form for General Meeting May 2022 (Apr. 2022)
- Report of income for UK tax purposes 2021 (Dez. 2021)
- Report of income for UK tax purposes 2021 - Part 2 (Dez. 2021)
- 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)
- 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)