LOYS Sicav - LOYS Global PAN

  • Isin: LU0324426252
  • As at: 06.06.2023
  • Redemption price: 24.74 EUR
  • Issue price: 24.74 EUR

Top 5 positions (31.05.2023)

Mears6.08 %
König & Bauer5.71 %
RHI AG4.80 %
AcadeMedia4.66 %
EDAG4.37 %

Country weighting (31.05.2023)

USA20.57 %
Germany16.78 %
Great Britain16.11 %
Sweden9.45 %
Japan7.25 %

Branch weighting (31.05.2023)

Information Technology27.29 %
Industrials19.34 %
Consumer Discretionary14.49 %
Health Care6.68 %
Consumer Staples6.62 %

Source: Hauck & Aufhäuser Fund Services S.A.

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