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
13.59%
Semiconductors
12.12%
Internet Software/ Services
8.12%
Packaged Software
5.06%
Information Technology Services
4.09%
Specialty Stores
4.05%
Trucks/ Construction/ Farm Machinery
3.91%
Investment Banks/ Brokers
3.58%
Major Pharmaceuticals
3.51%
Telecommunications Equipment
3.29%
Industrial Machinery
3.19%
Internet Retail
3.04%
Other Consumer Services
2.77%
Home Improvement Chains
2.63%

Sector Breakdown

Information Technology
35.87%
Health Care
18.28%
Financials
13.1%
Consumer Staples
9.26%
Other
8.55%
Industrials
5.13%
Consumer services
4.96%
Consumer Discretionary
2.63%
Materials
2.22%

Region Breakdown

🇺🇸
USA
85.31%
🏳️
Other
8.55%
🇮🇪
Ireland
3.92%
🇬🇧
United Kingdom
2.22%

Pricing

1D span: $106.66$108.06
52W span: $90.93$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