LOYS Sicav - LOYS Global I

  • Isin: LU0277768098
  • As at: 11.07.2024
  • Redemption price: 1,137.44 EUR
  • Issue price: 1,137.44 EUR

Top 5 positions (30.06.2024)

EDAG8.29 %
Enhabit Inc.6.74 %
König & Bauer6.64 %
Learning Technologies6.59 %
AcadeMedia5.40 %

Country weighting (30.06.2024)

USA22.03 %
Great Britain19.74 %
Germany14.45 %
Sweden13.22 %
Switzerland8.29 %

Branch weighting (30.06.2024)

Information Technology22.17 %
Consumer Discretionary21.18 %
Industrials20.18 %
Health Care10.31 %
Telecommunication Services8.24 %

Source: Hauck & Aufhäuser Fund Services S.A.

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