LOYS Sicav - LOYS Global P
- Isin: LU0107944042
- As at: 30.06.2022
- Redemption price: 25.77 EUR
- Issue price: 27.06 EUR
Top 5 positions (31.05.2022)
| Mears | 3.88 % | |
|---|---|---|
| BP | 3.86 % | |
| Brunel | 3.73 % | |
| EDAG | 2.78 % | |
| König & Bauer | 2.55 % |
Country weighting (31.05.2022)
| Germany | 25.47 % | |
|---|---|---|
| Japan | 14.98 % | |
| Great Britain | 13.09 % | |
| USA | 8.89 % | |
| Netherlands | 7.24 % |
Branch weighting (31.05.2022)
| Industrials | 19.48 % | |
|---|---|---|
| Information Technology | 17.20 % | |
| Consumer Discretionary | 15.36 % | |
| Energy | 12.81 % | |
| Health Care | 7.05 % |
Source: LOYS Investment S.A.
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Prospectus and Reports
Other Reports
- Notice for the General Meeting – May 2022 (Apr. 2022)
- Proxy Form for General Meeting May 2022 (Apr. 2022)
- Notice for the General Meeting – May 2021 (Apr. 2021)
- Proxy Form for General Meeting May 2021 (Apr. 2021)
- Report of income for UK tax purposes 2020 (Dez. 2020)
- Notice for the General Meeting – November 2020 (Nov. 2020)
- Proxy Form for General Meeting November 2020 (Nov. 2020)
- November 2020 – Publikation LOYS Sicav (Nov. 2020)
- Notice to all Shareholder of the company (Apr. 2020)
- Proxy Form for the Annual General Meeting of Shareholders of the Company (Apr. 2020)
- Report of income for UK tax purposes 2019 (Dez. 2019)
- Notice of dividends payment 2019 (Dez. 2019)
- Proxy Form for the Annual General Meeting (Apr. 2019)
- Notice for the Annual General Meeting (Apr. 2019)
- Report of income for UK tax purposes 2016 (Okt. 2017)
- Report of income for UK tax purposes 2015 (Okt. 2016)
- Notice to shareholders (Nov. 2015)
- Notice to shareholders (Nov. 2015)
- Notice to shareholders (Nov. 2015)
- Publication of historical equity gains (Jun. 2013)