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
14.09%
Semiconductors
11.61%
Not Classified
8.69%
Internet Software/ Services
7.57%
Packaged Software
6.12%
Information Technology Services
4.21%
Specialty Stores
4.03%
Telecommunications Equipment
3.6%
Trucks/ Construction/ Farm Machinery
3.58%
Investment Banks/ Brokers
3.51%
Major Pharmaceuticals
3.31%
Internet Retail
2.98%
Property/ Casualty Insurance
2.82%
Other Consumer Services
2.82%

Sector Breakdown

Information Technology
35.61%
Health Care
18.84%
Financials
13.82%
Consumer Staples
8.8%
Other
8.7%
Consumer services
4.87%
Industrials
4.76%
Consumer Discretionary
2.56%
Materials
2.04%

Region Breakdown

🇺🇸
USA
85.22%
🏳️
Other
8.7%
🇮🇪
Ireland
4.04%
🇬🇧
United Kingdom
2.04%

Pricing

1D span: $106.55$106.99
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

Join the conversation