LOYS Sicav - LOYS Global I

  • Isin: LU0277768098
  • As at: 05.06.2026
  • Redemption price: 1,078.82 EUR
  • Issue price: 1,078.82 EUR

Top 5 positions (31.05.2026)

MAX Automation4.05 %
EDAG3.95 %
Mitek Systems2.90 %
888 Holdings2.19 %
König & Bauer2.15 %

Country weighting (31.05.2026)

USA38.59 %
Germany17.47 %
Great Britain7.50 %
Switzerland7.30 %
France6.61 %

Branch weighting (31.05.2026)

Information Technology25.40 %
Consumer Discretionary17.82 %
Industrials13.76 %
Health Care10.97 %
Financials8.29 %

Source: Hauck & Aufhäuser Fund Services S.A.

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