DM Premium Strategie defensiv Thesaurierungs-Anteile R
Mutual Fund
Mutual Fund
ISIN: DE000A111ZF1
Ticker: OD6H
DE000A111ZF1
OD6H
Price
Price
CHART BY
Data
TER
- 1.66%
Fund Volume
- $0.00
Asset Class
- Equity
Distributing
- No
Region
- Global
Country Based
- Germany
Issuer
- Warburg Invest
Industry breakdown
- Semiconductors17.25%
- Medical Specialties11.26%
- Internet Software/ Services6.89%
- Industrial Machinery6.36%
- Trucks/ Construction/ Farm Machinery5.63%
- Information Technology Services5.15%
- Packaged Software3.54%
- Major Pharmaceuticals3.49%
- Specialty Stores3.43%
- Telecommunications Equipment3.27%
- Internet Retail2.69%
- Investment Banks/ Brokers2.6%
- Property/ Casualty Insurance2.41%
- Chemicals: Specialty2.25%
Sector breakdown
- Information Technology42.47%
- Health Care16.27%
- Financials10.66%
- Consumer Staples7.67%
- Other7.61%
- Industrials7.01%
- Consumer services3.86%
- Materials2.25%
- Consumer Discretionary2.2%
Country breakdown
🇺🇸
USA87.41%🏳️
Other7.61%🇮🇪
Ireland2.73%🇬🇧
United Kingdom2.25%
Market cap breakdown
- Mega-cap61.97%
- Large-cap30.42%
- Other7.61%
Pricing
- 1D span
- $101.21$101.81
- 52W span
- $97.71$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