LOYS Sicav - LOYS Global P

  • Isin: LU0107944042
  • As at: 04.12.2023
  • Redemption price: 27.96 EUR
  • Issue price: 29.36 EUR

Top 5 positions (31.10.2023)

Mears7.47 %
EDAG7.07 %
AcadeMedia6.66 %
RHI AG6.04 %
MAX Automation5.35 %

Country weighting (31.10.2023)

Great Britain19.31 %
USA16.66 %
Germany15.24 %
Sweden12.39 %
Switzerland7.07 %

Branch weighting (31.10.2023)

Information Technology26.85 %
Industrials20.97 %
Consumer Discretionary17.97 %
Materials7.88 %
Consumer Staples6.94 %

Source: Hauck & Aufhäuser Fund Services S.A.

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