LOYS Sicav - LOYS Global I

  • Isin: LU0277768098
  • As at: 12.06.2024
  • Redemption price: 1,154.12 EUR
  • Issue price: 1,154.12 EUR

Top 5 positions (31.05.2024)

EDAG8.67 %
Enhabit Inc.6.56 %
König & Bauer6.31 %
Learning Technologies6.28 %
AcadeMedia5.47 %

Country weighting (31.05.2024)

Great Britain21.74 %
USA21.28 %
Sweden13.83 %
Germany13.72 %
Switzerland8.67 %

Branch weighting (31.05.2024)

Information Technology22.56 %
Consumer Discretionary22.15 %
Industrials21.11 %
Health Care10.20 %
Telecommunication Services8.64 %

Source: Hauck & Aufhäuser Fund Services S.A.

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