LOYS Premium Deutschland P

  • Isin: LU2255688470
  • As at: 16.07.2026
  • Redemption price: 22.58 EUR
  • Issue price: 23.71 EUR

Top 5 positions (30.06.2026)

Verve Group6.06 %
Innoscripta5.15 %
Springer Nature3.81 %
IONOS SE3.75 %
Westwing3.72 %

Country weighting (30.06.2026)

Germany96.43 %
Luxembourg1.99 %
Netherlands1.58 %

Branch weighting (30.06.2026)

Information Technology42.29 %
Health Care15.03 %
Consumer Discretionary14.25 %
Industrials12.11 %
Consumer Staples10.35 %

Source: Hauck & Aufhäuser Fund Services S.A.