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
13.82%
Semiconductors
12.52%
Internet Software/ Services
7.49%
Packaged Software
6.03%
Information Technology Services
4.18%
Specialty Stores
3.79%
Telecommunications Equipment
3.65%
Trucks/ Construction/ Farm Machinery
3.46%
Investment Banks/ Brokers
3.43%
Internet Retail
3.26%
Major Pharmaceuticals
2.88%
Other Consumer Services
2.79%
Finance/ Rental/ Leasing
2.72%
Home Improvement Chains
2.67%

Sector Breakdown

Information Technology
36.22%
Health Care
18.09%
Financials
13.61%
Other
8.97%
Consumer Staples
8.68%
Consumer services
5.02%
Industrials
4.61%
Consumer Discretionary
2.67%
Materials
2.13%

Region Breakdown

🇺🇸
USA
84.95%
🏳️
Other
8.97%
🇮🇪
Ireland
3.95%
🇬🇧
United Kingdom
2.13%

Pricing

1D span: $100.78$102.27
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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