LOYS Sicav - LOYS Global P

  • Isin: LU0107944042
  • As at: 07.08.2026
  • Redemption price: 29.62 EUR
  • Issue price: 31.10 EUR

Top 5 positions (31.07.2026)

EDAG3.74 %
MAX Automation3.68 %
888 Holdings2.62 %
König & Bauer2.23 %
Mitek Systems1.76 %

Country weighting (31.07.2026)

USA37.48 %
Germany17.26 %
Great Britain8.37 %
France6.71 %
Switzerland6.63 %

Branch weighting (31.07.2026)

Information Technology23.65 %
Consumer Discretionary19.02 %
Industrials13.00 %
Health Care10.19 %
Financials10.00 %

Source: Hauck & Aufhäuser Fund Services S.A.

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