LOYS Sicav - LOYS Global I

  • Isin: LU0277768098
  • As at: 20.09.2023
  • Redemption price: 1,098.35 EUR
  • Issue price: 1,098.35 EUR

Top 5 positions (31.08.2023)

Mears6.83 %
AcadeMedia5.88 %
RHI AG5.81 %
König & Bauer5.52 %
EDAG5.20 %

Country weighting (31.08.2023)

Great Britain19.03 %
USA16.45 %
Germany15.43 %
Sweden12.01 %
Netherlands7.44 %

Branch weighting (31.08.2023)

Information Technology25.24 %
Industrials20.92 %
Consumer Discretionary14.92 %
Materials7.45 %
Consumer Staples7.24 %

Source: Hauck & Aufhäuser Fund Services S.A.

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