LOYS Sicav - LOYS Aktien Global I
- Isin: LU0861001344
- As at: 20.09.2019
- Redemption price: 1,040.53 EUR
- Issue price: 1,040.53 EUR
Top 5 positions (31.08.2019)
| König & Bauer | 2.50 % | |
|---|---|---|
| Nexity | 2.34 % | |
| Brunel | 2.21 % | |
| RHI AG | 2.20 % | |
| Ascom AG | 2.19 % |
Country weighting (31.08.2019)
| Germany | 17.86 % | |
|---|---|---|
| USA | 16.84 % | |
| France | 9.95 % | |
| Japan | 9.22 % | |
| Netherlands | 7.35 % |
Branch weighting (31.08.2019)
| Industrials | 23.82 % | |
|---|---|---|
| Information Technology | 23.08 % | |
| Consumer Discretionary | 16.41 % | |
| Materials | 6.38 % | |
| Financials | 4.90 % |
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