LOYS Sicav - LOYS Global I
- Isin: LU0277768098
- As at: 02.06.2020
- Redemption price: 888.13 EUR
- Issue price: 888.13 EUR
Top 5 positions (30.04.2020)
| Deutsche Post | 6.25 % | |
|---|---|---|
| Deutsche Telekom | 4.80 % | |
| ENI | 3.78 % | |
| Gazprom | 3.75 % | |
| GBL S.A. | 3.34 % |
Country weighting (30.04.2020)
| Japan | 26.55 % | |
|---|---|---|
| Germany | 26.13 % | |
| Russian Federation | 6.15 % | |
| South Korea | 6.14 % | |
| Belgium | 6.10 % |
Branch weighting (30.04.2020)
| Industrials | 26.46 % | |
|---|---|---|
| Energy | 14.93 % | |
| Materials | 13.82 % | |
| Consumer Discretionary | 10.42 % | |
| Telecommunication Services | 9.30 % |
Source: LOYS Investment S.A.
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Prospectus and Reports
Other Reports
- Notice to all Shareholder of the company
- Proxy Form for the Annual General Meeting of Shareholders of the Company
- Notice of dividends payment 2019
- 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