DM Premium Strategie defensiv Thesaurierungs-Anteile R

Mutual Fund

Mutual Fund

ISIN: DE000A111ZF1

Ticker: OD6H

DE000A111ZF1

OD6H

Price

Data

TER: 1.66%
Fund Volume: $0.00
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Germany
Issuer: Warburg Invest

Industry Breakdown

Medical Specialties
13.26%
Semiconductors
11.35%
Internet Software/ Services
7.07%
Packaged Software
6.38%
Information Technology Services
4.31%
Specialty Stores
3.73%
Investment Banks/ Brokers
3.54%
Telecommunications Equipment
3.36%
Other Consumer Services
3.18%
Major Pharmaceuticals
3.15%
Home Improvement Chains
3.08%
Trucks/ Construction/ Farm Machinery
2.99%
Internet Retail
2.92%
Finance/ Rental/ Leasing
2.85%

Sector Breakdown

Information Technology
34.7%
Health Care
17.96%
Financials
14.57%
Other
9.22%
Consumer Staples
8.23%
Consumer services
5.55%
Industrials
4.15%
Consumer Discretionary
3.08%
Materials
2.54%

Region Breakdown

🇺🇸
USA
84.06%
🏳️
Other
9.22%
🇮🇪
Ireland
4.18%
🇬🇧
United Kingdom
2.54%

Pricing

1D span: $104.79$105.69
52W span: $90.86$108.33

Information

The investment objective of the actively managed fund is to achieve the highest possible capital growth with medium to long-term capital investment

Identifier

ISIN: DE000A111ZF1
Primary Ticker: OD6H

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet

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