LOYS Sicav - LOYS Global P
- Isin: LU0107944042
- As at: 14.10.2021
- Redemption price: 31.84 EUR
- Issue price: 33.43 EUR
Top 5 positions (30.09.2021)
| Gazprom | 4.54 % | |
|---|---|---|
| Deutsche Telekom | 3.73 % | |
| König & Bauer | 2.73 % | |
| BP | 2.69 % | |
| SK Telecom | 2.58 % |
Country weighting (30.09.2021)
| Germany | 27.68 % | |
|---|---|---|
| Japan | 16.68 % | |
| Great Britain | 9.56 % | |
| USA | 8.00 % | |
| Russian Federation | 7.01 % |
Branch weighting (30.09.2021)
| Industrials | 19.72 % | |
|---|---|---|
| Energy | 16.71 % | |
| Information Technology | 10.76 % | |
| Consumer Discretionary | 10.02 % | |
| Health Care | 7.93 % |
Source: LOYS Investment S.A.
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Prospectus and Reports
Other Reports
- 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)