LOYS Sicav - LOYS Global P
- Isin: LU0107944042
- As at: 31.03.2020
- Redemption price: 21.04 EUR
- Issue price: 22.09 EUR
Top 5 positions (29.02.2020)
| Deutsche Post | 5.99 % | |
|---|---|---|
| Deutsche Telekom | 4.66 % | |
| ENI | 4.02 % | |
| Gazprom | 3.74 % | |
| BP | 3.15 % |
Country weighting (29.02.2020)
| Germany | 24.97 % | |
|---|---|---|
| Japan | 21.23 % | |
| Great Britain | 6.59 % | |
| Italy | 6.45 % | |
| Russian Federation | 6.36 % |
Branch weighting (29.02.2020)
| Industrials | 24.15 % | |
|---|---|---|
| Energy | 15.74 % | |
| Materials | 12.65 % | |
| Consumer Discretionary | 9.91 % | |
| Telecommunication Services | 8.27 % |
Source: LOYS Investment S.A.
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Prospectus and Reports
Other Reports
- 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