LOYS Sicav - LOYS Global I
- Isin: LU0277768098
- As at: 23.08.2019
- Redemption price: 987.84 EUR
- Issue price: 987.84 EUR
Top 5 positions (31.07.2019)
| Deutsche Post | 7.45 % | |
|---|---|---|
| GBL S.A. | 4.25 % | |
| ENI | 4.08 % | |
| Deutsche Telekom | 3.83 % | |
| Gazprom | 3.78 % |
Country weighting (31.07.2019)
| Germany | 27.01 % | |
|---|---|---|
| Japan | 21.02 % | |
| Italy | 6.40 % | |
| Great Britain | 6.36 % | |
| Belgium | 5.94 % |
Branch weighting (31.07.2019)
| Industrials | 26.18 % | |
|---|---|---|
| Energy | 15.96 % | |
| Materials | 12.60 % | |
| Consumer Discretionary | 10.91 % | |
| Financials | 9.11 % |
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