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DM Premium Strategie defensiv Thesaurierungs-Anteile R logo

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

  • Semiconductors
    14.35%
  • Medical Specialties
    11.94%
  • Not Classified
    8.38%
  • Internet Software/ Services
    8.19%
  • Trucks/ Construction/ Farm Machinery
    5.18%
  • Specialty Stores
    4.4%
  • Packaged Software
    4.39%
  • Industrial Machinery
    3.82%
  • Information Technology Services
    3.68%
  • Major Pharmaceuticals
    3.48%
  • Telecommunications Equipment
    3.38%
  • Investment Banks/ Brokers
    3.33%
  • Internet Retail
    3.3%
  • Property/ Casualty Insurance
    2.51%

Sector Breakdown

  • Information Technology
    37.81%
  • Health Care
    16.91%
  • Financials
    12.1%
  • Consumer Staples
    9.42%
  • Other
    8.38%
  • Industrials
    6.48%
  • Consumer services
    4.26%
  • Materials
    2.39%
  • Consumer Discretionary
    2.26%

Region Breakdown

  • 🇺🇸

    USA
    86.09%

  • 🏳️

    Other
    8.38%

  • 🇮🇪

    Ireland
    3.14%

  • 🇬🇧

    United Kingdom
    2.39%

Pricing

1D span
$104.60$105.35
52W span
$95.66$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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