LOYS Sicav - LOYS Global P

  • Isin: LU0107944042
  • As at: 04.09.2025
  • Redemption price: 28.21 EUR
  • Issue price: 29.62 EUR

Top 5 positions (31.08.2025)

König & Bauer9.16 %
MAX Automation9.15 %
EDAG8.86 %
Enhabit Inc.7.70 %
888 Holdings4.69 %

Country weighting (31.08.2025)

USA34.43 %
Germany20.64 %
Great Britain11.01 %
Switzerland8.86 %
Sweden6.73 %

Branch weighting (31.08.2025)

Information Technology24.90 %
Industrials22.69 %
Consumer Discretionary21.82 %
Health Care15.36 %
Telecommunication Services4.33 %

Source: Hauck & Aufhäuser Fund Services S.A.

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