LOYS Philosophie Bruns B Publikums Tranche

  • Isin: DE000A0H08U6
  • As at: 04.09.2026
  • Redemption price: 401.73 EUR
  • Issue price: 421.82 EUR

Top 5 positions (31.08.2026)

Tecnicas Reunidas2.63 %
Nomura2.28 %
Federated Investors2.05 %
HP Enterpr.1.98 %
SBM Offshore1.96 %

Country weighting (31.08.2026)

USA17.31 %
Germany14.92 %
Great Britain11.80 %
Japan9.51 %
France5.14 %

Branch weighting (31.08.2026)

Consumer Discretionary16.68 %
Financials14.38 %
Industrials14.06 %
Information Technology13.81 %
Energy8.08 %

Source: Hauck & Aufhäuser Fund Services S.A.