LOYS Sicav - LOYS Global ITN

  • Isin: LU1490908941
  • As at: 08.04.2026
  • Redemption price: 511.90 EUR
  • Issue price: 511.90 EUR

Top 5 positions (31.03.2026)

MAX Automation7.75 %
EDAG4.86 %
Mitek Systems3.88 %
König & Bauer2.09 %
888 Holdings2.08 %

Country weighting (31.03.2026)

USA37.26 %
Germany19.59 %
Switzerland7.71 %
Great Britain7.35 %
France5.54 %

Branch weighting (31.03.2026)

Information Technology22.93 %
Consumer Discretionary17.51 %
Industrials16.00 %
Health Care9.80 %
Financials8.84 %

Source: Hauck & Aufhäuser Fund Services S.A.

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