LOYS Sicav - LOYS Global P
- Isin: LU0107944042
- As at: 23.02.2021
- Redemption price: 28.87 EUR
- Issue price: 30.31 EUR
Top 5 positions (31.01.2021)
| Deutsche Telekom | 4.37 % | |
|---|---|---|
| Deutsche Post | 3.76 % | |
| Gazprom | 3.29 % | |
| Takeuchi | 2.84 % | |
| Lukoil | 2.66 % |
Country weighting (31.01.2021)
| Germany | 27.12 % | |
|---|---|---|
| Japan | 22.54 % | |
| Russian Federation | 5.95 % | |
| Great Britain | 5.34 % | |
| South Korea | 5.28 % |
Branch weighting (31.01.2021)
| Industrials | 24.22 % | |
|---|---|---|
| Consumer Discretionary | 11.29 % | |
| Materials | 11.26 % | |
| Energy | 11.11 % | |
| Telecommunication Services | 7.90 % |
Source: LOYS Investment S.A.
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Prospectus and Reports
Other Reports
- Notice for the General Meeting – December 2020 (Dez. 2020)
- Proxy Form for General Meeting December 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)