LOYS Sicav - LOYS Global P
- Isin: LU0107944042
- As at: 12.07.2024
- Redemption price: 29.82 EUR
- Issue price: 31.31 EUR
Top 5 positions (30.06.2024)
EDAG | 8.29 % | |
---|---|---|
Enhabit Inc. | 6.74 % | |
König & Bauer | 6.64 % | |
Learning Technologies | 6.59 % | |
AcadeMedia | 5.40 % |
Country weighting (30.06.2024)
USA | 22.03 % | |
---|---|---|
Great Britain | 19.74 % | |
Germany | 14.45 % | |
Sweden | 13.22 % | |
Switzerland | 8.29 % |
Branch weighting (30.06.2024)
Information Technology | 22.17 % | |
---|---|---|
Consumer Discretionary | 21.18 % | |
Industrials | 20.18 % | |
Health Care | 10.31 % | |
Telecommunication Services | 8.24 % |
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)