LOYS Sicav - LOYS Global P

  • Isin: LU0107944042
  • As at: 31.05.2023
  • Redemption price: 28.52 EUR
  • Issue price: 29.95 EUR

Top 5 positions (30.04.2023)

König & Bauer5.84 %
Mears5.21 %
AcadeMedia4.85 %
Ontex Group N.V.4.40 %
RHI AG3.94 %

Country weighting (30.04.2023)

USA18.19 %
Germany16.75 %
Great Britain15.08 %
Sweden9.51 %
Japan7.43 %

Branch weighting (30.04.2023)

Information Technology26.59 %
Industrials18.46 %
Consumer Discretionary14.16 %
Health Care8.25 %
Consumer Staples7.21 %

Source: Hauck & Aufhäuser Fund Services S.A.

Downloads