LOYS Philosophie Bruns B Publikums Tranche

  • Isin: DE000A0H08U6
  • As at: 12.02.2026
  • Redemption price: 369.43 EUR
  • Issue price: 387.90 EUR

Top 5 positions (31.01.2026)

Tecnicas Reunidas4.06 %
Nomura3.18 %
Einhell Germany AG Inhaber-Vorzugsakt.o.St. o.N.2.96 %
SBM Offshore2.70 %
MAX Automation2.69 %

Country weighting (31.01.2026)

Germany21.02 %
Japan14.68 %
Great Britain12.75 %
USA11.89 %
France5.67 %

Branch weighting (31.01.2026)

Consumer Discretionary17.83 %
Industrials17.62 %
Financials17.06 %
Energy14.66 %
Information Technology8.12 %

Source: Hauck & Aufhäuser Fund Services S.A.