LOYS Sicav - LOYS Global I

  • Isin: LU0277768098
  • As at: 27.03.2024
  • Redemption price: 1,104.87 EUR
  • Issue price: 1,104.87 EUR

Top 5 positions (29.02.2024)

EDAG9.42 %
MAX Automation7.89 %
AcadeMedia7.07 %
Mears6.06 %
Enhabit Inc.5.27 %

Country weighting (29.02.2024)

USA21.23 %
Germany17.51 %
Great Britain16.23 %
Sweden13.74 %
Switzerland9.42 %

Branch weighting (29.02.2024)

Consumer Discretionary23.76 %
Industrials22.95 %
Information Technology20.64 %
Health Care9.57 %
Telecommunication Services6.58 %

Source: Hauck & Aufhäuser Fund Services S.A.

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