Deka-GlobalChampions CF

Mutual Fund

ISIN: DE000DK0ECU8

Ticker: OG70

DE000DK0ECU8

OG70

Price

Data

TER: 1.5%
Fund Volume: $0.00
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: Deka

Historical dividends and forecast

All dividend data

Deka-GlobalChampions CF has so far distributed $7.045 in 2025. The next dividend will be paid on 26.02.2026

$3.54

CHART BY

Industry Breakdown

Semiconductors
15.71%
Internet Software/ Services
13.05%
Packaged Software
9.88%
Major Pharmaceuticals
7.59%
Internet Retail
7.25%
Telecommunications Equipment
7.22%
Major Banks
6.77%
Integrated Oil
3.29%
Motor Vehicles
3%
Not Classified
2.84%
Finance/ Rental/ Leasing
2.76%
Information Technology Services
1.6%
Electrical Products
1.55%
Medical Specialties
1.4%

Sector Breakdown

Information Technology
47.83%
Consumer Staples
11.43%
Financials
11.03%
Health Care
9.44%
Energy
4.8%
Consumer Discretionary
4.18%
Materials
3.66%
Industrials
3.65%
Other
2.85%
Consumer services
0.75%
Communication Services
0.38%

Region Breakdown

🇺🇸
USA
62.19%
🇨🇳
China
7.1%
🏳️
Other
4.23%
🇮🇳
India
3.65%
🇬🇧
United Kingdom
2.95%
🇯🇵
Japan
2.94%
🇨🇭
Switzerland
2.88%
🇹🇼
Taiwan, Province of China
2.51%
🇩🇪
Germany
1.82%
🇫🇷
France
1.73%
🇧🇷
Brazil
1.72%
🇳🇱
Netherlands
1.42%
🇮🇪
Ireland
0.88%
🇩🇰
Denmark
0.83%

Pricing

1D span: $464.42$479.93
52W span: $328.78$480.24

Information

The investment objective of the fund is to generate medium to long-term capital growth through the positive performance of the prices of the equities held in the special assets.

Identifier

ISIN: DE000DK0ECU8
Primary Ticker: OG70

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet