LOYS Sicav - LOYS Global P

  • Isin: LU0107944042
  • As at: 11.07.2025
  • Redemption price: 28.34 EUR
  • Issue price: 29.76 EUR

Top 5 positions (30.06.2025)

MAX Automation9.35 %
König & Bauer9.09 %
WNS (Holdings) Ltd. Reg.Shares DL 0,17.64 %
Enhabit Inc.6.41 %
EDAG6.30 %

Country weighting (30.06.2025)

USA38.02 %
Germany21.71 %
Great Britain11.17 %
Switzerland6.30 %
Sweden5.07 %

Branch weighting (30.06.2025)

Industrials23.91 %
Information Technology22.01 %
Consumer Discretionary18.95 %
Health Care12.96 %
Financials8.96 %

Source: Hauck & Aufhäuser Fund Services S.A.

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