LOYS Sicav - LOYS Global I

  • Isin: LU0277768098
  • As at: 07.03.2025
  • Redemption price: 1,184.04 EUR
  • Issue price: 1,184.04 EUR

Top 5 positions (28.02.2025)

König & Bauer7.85 %
MAX Automation7.55 %
Enhabit Inc.7.54 %
EDAG6.58 %
WNS (Holdings) Ltd. Reg.Shares DL 0,16.06 %

Country weighting (28.02.2025)

USA27.31 %
Germany19.31 %
Great Britain17.14 %
Sweden10.03 %
Switzerland6.58 %

Branch weighting (28.02.2025)

Industrials25.33 %
Consumer Discretionary23.04 %
Information Technology18.38 %
Health Care12.16 %
Financials6.74 %

Source: Hauck & Aufhäuser Fund Services S.A.

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