LOYS Sicav - LOYS Global I
- Isin: LU0277768098
- As at: 11.12.2019
- Redemption price: 1,079.05 EUR
- Issue price: 1,079.05 EUR
Top 5 positions (30.11.2019)
| Deutsche Post | 7.49 % | |
|---|---|---|
| ENI | 3.95 % | |
| Deutsche Telekom | 3.88 % | |
| Gazprom | 3.79 % | |
| BP | 3.16 % |
Country weighting (30.11.2019)
| Germany | 25.84 % | |
|---|---|---|
| Japan | 20.50 % | |
| Russian Federation | 6.64 % | |
| Italy | 6.33 % | |
| Great Britain | 6.23 % |
Branch weighting (30.11.2019)
| Industrials | 24.91 % | |
|---|---|---|
| Energy | 15.24 % | |
| Materials | 13.02 % | |
| Consumer Discretionary | 11.24 % | |
| Telecommunication Services | 7.22 % |
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