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
13.57%
Semiconductors
11.54%
Internet Software/ Services
7.57%
Packaged Software
4.69%
Trucks/ Construction/ Farm Machinery
4.5%
Specialty Stores
4.44%
Major Pharmaceuticals
3.91%
Information Technology Services
3.8%
Industrial Machinery
3.75%
Telecommunications Equipment
3.42%
Investment Banks/ Brokers
3.3%
Property/ Casualty Insurance
2.78%
Home Improvement Chains
2.72%
Internet Retail
2.72%

Sector Breakdown

Information Technology
34.77%
Health Care
18.71%
Financials
12.7%
Consumer Staples
9.56%
Other
8.71%
Industrials
5.82%
Consumer services
4.49%
Consumer Discretionary
2.72%
Materials
2.52%

Region Breakdown

🇺🇸
USA
85.17%
🏳️
Other
8.71%
🇮🇪
Ireland
3.6%
🇬🇧
United Kingdom
2.52%

Pricing

1D span: $100.45$102.44
52W span: $91.27$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

Join the conversation