LOYS Premium Dividende P

  • Isin: LU2066734430
  • As at: 23.04.2026
  • Redemption price: 38.30 EUR
  • Issue price: 40.22 EUR

Top 5 positions (31.03.2026)

Gofore4.04 %
Glanbia Plc3.92 %
Zinzino AB3.89 %
Brickability3.88 %
IG Group3.40 %

Country weighting (31.03.2026)

Great Britain46.99 %
Germany11.60 %
Ireland9.18 %
Sweden8.82 %
Finnland7.00 %

Branch weighting (31.03.2026)

Information Technology28.08 %
Financials16.95 %
Materials12.01 %
Consumer Discretionary11.72 %
Consumer Staples11.15 %

Source: Hauck & Aufhäuser Fund Services S.A.