LOYS Philosophie Bruns B Publikums Tranche

  • Isin: DE000A0H08U6
  • As at: 02.07.2026
  • Redemption price: 386.47 EUR
  • Issue price: 405.79 EUR

Top 5 positions (30.06.2026)

MAX Automation3.06 %
Tecnicas Reunidas3.05 %
Nomura2.75 %
Federated Investors2.52 %
HP Enterpr.2.43 %

Country weighting (30.06.2026)

Germany18.93 %
USA18.08 %
Great Britain13.36 %
Japan12.53 %
France5.80 %

Branch weighting (30.06.2026)

Consumer Discretionary20.57 %
Industrials17.06 %
Financials16.46 %
Information Technology14.28 %
Energy10.35 %

Source: Hauck & Aufhäuser Fund Services S.A.