LOYS Sicav - LOYS Global PAN

  • Isin: LU0324426252
  • As at: 07.09.2026
  • Redemption price: 23.26 EUR
  • Issue price: 23.26 EUR

Top 5 positions (31.08.2026)

EDAG3.60 %
MAX Automation3.23 %
888 Holdings2.55 %
Tecnicas Reunidas2.09 %
Gamma Comm.1.87 %

Country weighting (31.08.2026)

USA38.34 %
Germany15.81 %
Great Britain9.55 %
France6.54 %
Switzerland6.35 %

Branch weighting (31.08.2026)

Information Technology24.94 %
Consumer Discretionary18.73 %
Financials11.43 %
Industrials11.37 %
Health Care9.98 %

Source: Hauck & Aufhäuser Fund Services S.A.

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