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DekaFonds CF

Mutual Fund
Mutual Fund
ISIN: DE0008474503
Ticker: OG7T
DE0008474503
OG7T

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 23.02.2025

$1.113

CHART BY

Industry Breakdown

  • Aerospace & Defense
    9.19%
  • Industrial Machinery
    8.33%
  • Packaged Software
    7.71%
  • Multi-Line Insurance
    7.31%
  • Major Telecommunications
    6.83%
  • Life/ Health Insurance
    5.57%
  • Investment Banks/ Brokers
    5.44%
  • Motor Vehicles
    5.08%
  • Major Pharmaceuticals
    3.93%
  • Electric Utilities
    3.9%
  • Apparel/ Footwear
    2.92%
  • Internet Software/ Services
    2.77%
  • Medical Specialties
    2.75%
  • Air Freight/ Couriers
    2.68%

Sector Breakdown

  • Industrials
    25.89%
  • Financials
    22.12%
  • Information Technology
    11.27%
  • Materials
    7.94%
  • Consumer Discretionary
    7.52%
  • Health Care
    7.43%
  • Communication Services
    7.24%
  • Utilities
    3.9%
  • Other
    2.69%
  • Consumer services
    1.92%
  • Consumer Staples
    1.53%
  • Business services
    0.55%

Region Breakdown

  • 🇩🇪

    Germany
    87.15%

  • 🇳🇱

    Netherlands
    6.75%

  • 🏳️

    Other
    2.67%

  • 🇫🇷

    France
    1.68%

  • 🇨🇭

    Switzerland
    0.75%

  • 🇬🇧

    United Kingdom
    0.4%

  • 🇮🇹

    Italy
    0.29%

  • 🇮🇪

    Ireland
    0.23%

  • 🇱🇺

    Luxembourg
    0.09%

Pricing

1D span
$151.51$154.14

Information

The investment objective of the fund is to generate medium to long-term capital growth. The fund currency is the euro.

Identifier

ISIN
DE0008474503
Primary Ticker
OG7T

Knockouts

Finance data from FactSet
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