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

Semiconductors
16.76%
Medical Specialties
11.38%
Not Classified
7.92%
Internet Software/ Services
7.76%
Information Technology Services
5.18%
Trucks/ Construction/ Farm Machinery
4.82%
Packaged Software
4.5%
Industrial Machinery
4.12%
Telecommunications Equipment
3.67%
Specialty Stores
3.65%
Major Pharmaceuticals
3.22%
Internet Retail
3.18%
Investment Banks/ Brokers
3.17%
Property/ Casualty Insurance
2.37%

Sector Breakdown

Information Technology
41.98%
Health Care
16.05%
Financials
11.28%
Consumer Staples
8.38%
Other
7.92%
Industrials
6.11%
Consumer services
3.98%
Materials
2.24%
Consumer Discretionary
2.06%

Region Breakdown

🇺🇸
USA
86.81%
🏳️
Other
7.92%
🇮🇪
Ireland
3.04%
🇬🇧
United Kingdom
2.24%

Pricing

1D span: $102.43$104.90
52W span: $98.94$110.89

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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