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
13.08%
Semiconductors
11.85%
Not Classified
9.17%
Internet Software/ Services
7.24%
Packaged Software
4.67%
Specialty Stores
4.54%
Trucks/ Construction/ Farm Machinery
4.52%
Major Pharmaceuticals
4.05%
Information Technology Services
4.04%
Industrial Machinery
3.63%
Telecommunications Equipment
3.46%
Investment Banks/ Brokers
3.37%
Internet Retail
2.84%
Property/ Casualty Insurance
2.78%

Sector Breakdown

Information Technology
34.88%
Health Care
18.33%
Financials
12.89%
Consumer Staples
9.3%
Other
9.17%
Industrials
5.85%
Consumer services
4.51%
Materials
2.59%
Consumer Discretionary
2.48%

Region Breakdown

🇺🇸
USA
84.6%
🏳️
Other
9.17%
🇮🇪
Ireland
3.64%
🇬🇧
United Kingdom
2.59%

Pricing

1D span: $100.38$101.73
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

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