LOYS Philosophie Bruns B Publikums Tranche

  • Isin: DE000A0H08U6
  • As at: 07.08.2026
  • Redemption price: 402.50 EUR
  • Issue price: 422.63 EUR

Top 5 positions (31.07.2026)

Tecnicas Reunidas2.60 %
MAX Automation2.15 %
Nomura2.15 %
Federated Investors1.95 %
HP Enterpr.1.84 %

Country weighting (31.07.2026)

USA15.39 %
Germany14.23 %
Great Britain10.53 %
Japan9.53 %
France5.02 %

Branch weighting (31.07.2026)

Consumer Discretionary15.92 %
Industrials13.60 %
Financials12.87 %
Information Technology11.98 %
Energy7.79 %

Source: Hauck & Aufhäuser Fund Services S.A.