LOYS Sicav - LOYS Global I
- Isin: LU0277768098
- As at: 20.09.2023
- Redemption price: 1,098.35 EUR
- Issue price: 1,098.35 EUR
Top 5 positions (31.08.2023)
| Mears | 6.83 % | |
|---|---|---|
| AcadeMedia | 5.88 % | |
| RHI AG | 5.81 % | |
| König & Bauer | 5.52 % | |
| EDAG | 5.20 % |
Country weighting (31.08.2023)
| Great Britain | 19.03 % | |
|---|---|---|
| USA | 16.45 % | |
| Germany | 15.43 % | |
| Sweden | 12.01 % | |
| Netherlands | 7.44 % |
Branch weighting (31.08.2023)
| Information Technology | 25.24 % | |
|---|---|---|
| Industrials | 20.92 % | |
| Consumer Discretionary | 14.92 % | |
| Materials | 7.45 % | |
| Consumer Staples | 7.24 % |
Source: Hauck & Aufhäuser Fund Services S.A.
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Prospectus and Reports
Additional Information
- 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)