LOYS Premium Dividende PT

  • Isin: LU2080767366
  • As at: 17.09.2026
  • Redemption price: 49.82 EUR
  • Issue price: 52.31 EUR

Top 5 positions (31.08.2026)

Gamma Comm.3.25 %
Zinzino AB3.16 %
adesso AG3.11 %
YouGov3.05 %
Reply S.p.A.2.87 %

Country weighting (31.08.2026)

Great Britain38.61 %
Germany22.61 %
Sweden8.47 %
France5.45 %
Ireland5.42 %

Branch weighting (31.08.2026)

Information Technology33.10 %
Industrials14.00 %
Consumer Discretionary12.34 %
Financials11.58 %
Consumer Staples8.63 %

Source: Hauck & Aufhäuser Fund Services S.A.