LOYS Sicav - LOYS Global I

  • Isin: LU0277768098
  • As at: 26.02.2024
  • Redemption price: 1,089.23 EUR
  • Issue price: 1,089.23 EUR

Top 5 positions (31.01.2024)

EDAG8.40 %
MAX Automation7.33 %
Mears6.78 %
AcadeMedia6.36 %
Enhabit Inc.5.35 %

Country weighting (31.01.2024)

USA20.39 %
Great Britain19.14 %
Germany16.78 %
Sweden13.50 %
Switzerland8.40 %

Branch weighting (31.01.2024)

Industrials23.58 %
Information Technology23.38 %
Consumer Discretionary20.51 %
Health Care9.83 %
Telecommunication Services7.05 %

Source: Hauck & Aufhäuser Fund Services S.A.

Downloads