LOYS Philosophie Bruns B Publikums Tranche

  • Isin: DE000A0H08U6
  • As at: 07.10.2026
  • Redemption price: 398.45 EUR
  • Issue price: 418.37 EUR

Top 5 positions (30.09.2026)

Tecnicas Reunidas2.80 %
HP Enterpr.2.54 %
Nomura2.30 %
SBM Offshore2.01 %
Federated Investors1.90 %

Country weighting (30.09.2026)

USA18.14 %
Germany14.51 %
Great Britain11.20 %
Japan9.85 %
France5.87 %

Branch weighting (30.09.2026)

Consumer Discretionary17.20 %
Financials14.64 %
Industrials14.56 %
Information Technology14.52 %
Energy8.13 %

Source: Hauck & Aufhäuser Fund Services S.A.