LOYS Sicav - LOYS Global P
- Isin: LU0107944042
- As at: 25.06.2019
- Redemption price: 28.44 EUR
- Issue price: 29.86 EUR
Top 5 positions (31.05.2019)
| Deutsche Post | 6.66 % | |
|---|---|---|
| Gazprom | 4.27 % | |
| GBL S.A. | 4.13 % | |
| ENI | 3.90 % | |
| Deutsche Telekom | 3.86 % |
Country weighting (31.05.2019)
| Germany | 24.71 % | |
|---|---|---|
| Japan | 20.28 % | |
| Russian Federation | 6.25 % | |
| South Korea | 5.97 % | |
| Belgium | 5.95 % |
Branch weighting (31.05.2019)
| Industrials | 25.02 % | |
|---|---|---|
| Energy | 15.79 % | |
| Materials | 12.11 % | |
| Consumer Discretionary | 10.36 % | |
| Financials | 8.51 % |
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