LOYS Sicav - LOYS Global I

  • Isin: LU0277768098
  • As at: 29.08.2024
  • Redemption price: 1,101.80 EUR
  • Issue price: 1,101.80 EUR

Top 5 positions (31.07.2024)

EDAG8.12 %
König & Bauer6.57 %
Enhabit Inc.6.24 %
AcadeMedia5.76 %
Embracer5.29 %

Country weighting (31.07.2024)

USA22.72 %
Great Britain18.01 %
Germany14.86 %
Sweden13.93 %
Switzerland8.12 %

Branch weighting (31.07.2024)

Consumer Discretionary21.85 %
Information Technology21.07 %
Industrials20.63 %
Health Care10.09 %
Telecommunication Services8.56 %

Source: Hauck & Aufhäuser Fund Services S.A.

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