LOYS Sicav - LOYS Global I

  • Isin: LU0277768098
  • As at: 06.11.2026
  • Redemption price: 1,177.77 EUR
  • Issue price: 1,177.77 EUR

Top 5 positions (31.10.2026)

EDAG3.33 %
888 Holdings2.75 %
MAX Automation2.40 %
Tecnicas Reunidas2.23 %
Mitek Systems1.91 %

Country weighting (31.10.2026)

USA41.13 %
Germany15.20 %
Great Britain7.53 %
France6.86 %
Switzerland6.78 %

Branch weighting (31.10.2026)

Information Technology26.65 %
Consumer Discretionary20.19 %
Financials11.40 %
Health Care10.85 %
Industrials10.26 %

Source: Hauck & Aufhäuser Fund Services S.A.

Downloads