LOYS Sicav - LOYS Global I

  • Isin: LU0277768098
  • As at: 11.12.2025
  • Redemption price: 1,005.32 EUR
  • Issue price: 1,005.32 EUR

Top 5 positions (30.11.2025)

Enhabit Inc.8.73 %
EDAG5.81 %
MAX Automation5.52 %
Mitek Systems4.08 %
König & Bauer3.60 %

Country weighting (30.11.2025)

USA39.51 %
Germany15.04 %
Switzerland8.36 %
Sweden6.06 %
Great Britain5.47 %

Branch weighting (30.11.2025)

Information Technology22.13 %
Health Care16.79 %
Consumer Discretionary13.97 %
Industrials12.52 %
Telecommunication Services5.76 %

Source: Hauck & Aufhäuser Fund Services S.A.

Downloads