LOYS Sicav - LOYS Global P
- Isin: LU0107944042
- As at: 14.01.2022
- Redemption price: 32.01 EUR
- Issue price: 33.61 EUR
Top 5 positions (31.12.2021)
| Gazprom | 3.75 % | |
|---|---|---|
| König & Bauer | 3.59 % | |
| BP | 3.00 % | |
| Mears | 2.99 % | |
| Brunel | 2.83 % |
Country weighting (31.12.2021)
| Germany | 28.14 % | |
|---|---|---|
| Japan | 17.48 % | |
| Great Britain | 10.71 % | |
| USA | 7.23 % | |
| Russian Federation | 6.00 % |
Branch weighting (31.12.2021)
| Industrials | 23.13 % | |
|---|---|---|
| Energy | 16.28 % | |
| Consumer Discretionary | 11.77 % | |
| Information Technology | 9.97 % | |
| Health Care | 8.70 % |
Source: LOYS Investment S.A.
Downloads
Print optimized factsheet
Prospectus and Reports
Other Reports
- 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)