LOYS Sicav - LOYS Global P

  • Isin: LU0107944042
  • As at: 02.07.2026
  • Redemption price: 28.16 EUR
  • Issue price: 29.57 EUR

Top 5 positions (30.06.2026)

EDAG3.83 %
MAX Automation3.82 %
888 Holdings2.78 %
König & Bauer2.26 %
Mitek Systems2.16 %

Country weighting (30.06.2026)

USA38.42 %
Germany17.54 %
Great Britain8.14 %
Switzerland7.32 %
France6.47 %

Branch weighting (30.06.2026)

Information Technology23.69 %
Consumer Discretionary19.34 %
Industrials13.24 %
Health Care11.44 %
Financials9.38 %

Source: Hauck & Aufhäuser Fund Services S.A.

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