LOYS Sicav - LOYS Global P
- Isin: LU0107944042
- As at: 02.07.2020
- Redemption price: 24.35 EUR
- Issue price: 25.57 EUR
Top 5 positions (30.06.2020)
| Deutsche Post | 6.55 % | |
|---|---|---|
| Deutsche Telekom | 5.19 % | |
| Gazprom | 3.75 % | |
| ENI | 3.55 % | |
| GBL S.A. | 3.32 % |
Country weighting (30.06.2020)
| Germany | 28.18 % | |
|---|---|---|
| Japan | 25.77 % | |
| Russian Federation | 6.29 % | |
| Belgium | 6.12 % | |
| Italy | 5.77 % |
Branch weighting (30.06.2020)
| Industrials | 27.81 % | |
|---|---|---|
| Energy | 13.97 % | |
| Materials | 12.31 % | |
| Consumer Discretionary | 10.71 % | |
| Telecommunication Services | 9.15 % |
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