LOYS Sicav - LOYS Global ITN

  • Isin: LU1490908941
  • As at: 07.10.2026
  • Redemption price: 586.93 EUR
  • Issue price: 586.93 EUR

Top 5 positions (30.09.2026)

EDAG3.59 %
MAX Automation3.06 %
888 Holdings2.54 %
Tecnicas Reunidas2.12 %
Mitek Systems1.82 %

Country weighting (30.09.2026)

USA39.51 %
Germany15.42 %
Great Britain7.57 %
Switzerland6.91 %
France6.56 %

Branch weighting (30.09.2026)

Information Technology25.39 %
Consumer Discretionary19.62 %
Financials11.70 %
Industrials11.20 %
Health Care9.96 %

Source: Hauck & Aufhäuser Fund Services S.A.

Downloads