LOYS Philosophie Bruns B Publikums Tranche

  • Isin: DE000A0H08U6
  • As at: 05.03.2026
  • Redemption price: 363.06 EUR
  • Issue price: 381.21 EUR

Top 5 positions (28.02.2026)

Tecnicas Reunidas4.09 %
Nomura3.14 %
SBM Offshore2.81 %
Federated Investors2.73 %
Einhell Germany AG Inhaber-Vorzugsakt.o.St. o.N.2.64 %

Country weighting (28.02.2026)

Germany19.92 %
Japan14.68 %
Great Britain12.12 %
USA12.05 %
France5.80 %

Branch weighting (28.02.2026)

Consumer Discretionary19.21 %
Industrials16.66 %
Financials16.65 %
Energy14.83 %
Information Technology9.09 %

Source: Hauck & Aufhäuser Fund Services S.A.