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
13.9%
Semiconductors
11.97%
Internet Software/ Services
7.58%
Packaged Software
5.9%
Information Technology Services
4.11%
Specialty Stores
3.88%
Investment Banks/ Brokers
3.62%
Telecommunications Equipment
3.6%
Trucks/ Construction/ Farm Machinery
3.48%
Major Pharmaceuticals
3.24%
Other Consumer Services
2.98%
Internet Retail
2.91%
Finance/ Rental/ Leasing
2.78%
Property/ Casualty Insurance
2.77%

Sector Breakdown

Information Technology
35.72%
Health Care
18.52%
Financials
13.77%
Consumer Staples
8.89%
Other
8.64%
Consumer services
5.25%
Industrials
4.64%
Consumer Discretionary
2.46%
Materials
2.11%

Region Breakdown

🇺🇸
USA
85.2%
🏳️
Other
8.65%
🇮🇪
Ireland
4.04%
🇬🇧
United Kingdom
2.11%

Pricing

1D span: $107.55$108.28
52W span: $90.86$108.33

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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