LOYS Sicav - LOYS Global I
- Isin: LU0277768098
- As at: 07.03.2025
- Redemption price: 1,184.04 EUR
- Issue price: 1,184.04 EUR
Top 5 positions (28.02.2025)
König & Bauer | 7.85 % | |
---|---|---|
MAX Automation | 7.55 % | |
Enhabit Inc. | 7.54 % | |
EDAG | 6.58 % | |
WNS (Holdings) Ltd. Reg.Shares DL 0,1 | 6.06 % |
Country weighting (28.02.2025)
USA | 27.31 % | |
---|---|---|
Germany | 19.31 % | |
Great Britain | 17.14 % | |
Sweden | 10.03 % | |
Switzerland | 6.58 % |
Branch weighting (28.02.2025)
Industrials | 25.33 % | |
---|---|---|
Consumer Discretionary | 23.04 % | |
Information Technology | 18.38 % | |
Health Care | 12.16 % | |
Financials | 6.74 % |
Source: Hauck & Aufhäuser Fund Services S.A.
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Prospectus and Reports
Additional Information
- Share Class Deregistration notice (Jun. 2024)
- UK reportable income - Report to investors 2023 (Jun. 2024)
- Notice for Fonds Migration (Dez. 2022) (Nov. 2022)
- Sustainability-related disclosure (Sept. 2022) (Sep. 2022)
- Notice on the adjustment of the prospectus with regard to Article 8 SFDR / ESG (Aug. 2022)
- Notice for the General Meeting – May 2022 (Apr. 2022)
- Proxy Form for General Meeting May 2022 (Apr. 2022)
- Report of income for UK tax purposes 2021 (Dez. 2021)
- Report of income for UK tax purposes 2021 - Part 2 (Dez. 2021)
- 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)