LOYS Philosophie Bruns B Publikums Tranche

  • Isin: DE000A0H08U6
  • As at: 09.11.2026
  • Redemption price: 407.59 EUR
  • Issue price: 427.97 EUR

Top 5 positions (31.10.2026)

Tecnicas Reunidas2.91 %
Nomura2.17 %
HP Enterpr.2.14 %
Federated Investors1.93 %
SBM Offshore1.92 %

Country weighting (31.10.2026)

USA18.45 %
Germany13.84 %
Great Britain11.02 %
Japan9.58 %
France5.91 %

Branch weighting (31.10.2026)

Consumer Discretionary17.65 %
Financials14.71 %
Information Technology14.42 %
Industrials13.70 %
Energy8.17 %

Source: Hauck & Aufhäuser Fund Services S.A.