LOYS Sicav - LOYS Global I

  • Isin: LU0277768098
  • As at: 13.10.2025
  • Redemption price: 1,118.26 EUR
  • Issue price: 1,118.26 EUR

Top 5 positions (30.09.2025)

MAX Automation9.14 %
EDAG8.70 %
König & Bauer8.47 %
Enhabit Inc.8.00 %
Mitek Systems4.59 %

Country weighting (30.09.2025)

USA34.40 %
Germany19.77 %
Great Britain11.00 %
Switzerland9.27 %
Sweden7.99 %

Branch weighting (30.09.2025)

Information Technology23.51 %
Industrials21.60 %
Consumer Discretionary20.55 %
Health Care16.26 %
Telecommunication Services5.69 %

Source: Hauck & Aufhäuser Fund Services S.A.

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