LOYS Sicav - LOYS Global I

  • Isin: LU0277768098
  • As at: 24.04.2025
  • Redemption price: 1,041.47 EUR
  • Issue price: 1,041.47 EUR

Top 5 positions (31.03.2025)

MAX Automation8.14 %
König & Bauer8.10 %
Enhabit Inc.7.90 %
EDAG6.96 %
WNS (Holdings) Ltd. Reg.Shares DL 0,16.05 %

Country weighting (31.03.2025)

USA29.74 %
Germany19.42 %
Great Britain15.14 %
Sweden7.85 %
Switzerland6.96 %

Branch weighting (31.03.2025)

Industrials25.33 %
Consumer Discretionary20.84 %
Information Technology19.49 %
Health Care12.49 %
Financials6.94 %

Source: Hauck & Aufhäuser Fund Services S.A.

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