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

$3.554

CHART BY

Industry Breakdown

Semiconductors
15.81%
Internet Software/ Services
14.09%
Packaged Software
9.04%
Major Pharmaceuticals
7.97%
Telecommunications Equipment
7.13%
Internet Retail
6.95%
Major Banks
6.85%
Integrated Oil
3.1%
Motor Vehicles
3.09%
Finance/ Rental/ Leasing
2.64%
Information Technology Services
1.68%
Medical Specialties
1.49%
Electrical Products
1.41%
Steel
1.23%

Sector Breakdown

Information Technology
47.82%
Consumer Staples
11.02%
Financials
10.95%
Health Care
9.88%
Energy
4.72%
Consumer Discretionary
4.2%
Materials
3.83%
Industrials
3.72%
Other
2.72%
Consumer services
0.72%
Communication Services
0.42%

Region Breakdown

🇺🇸
USA
62.88%
🇨🇳
China
6.39%
🏳️
Other
4.18%
🇮🇳
India
3.64%
🇬🇧
United Kingdom
2.94%
🇨🇭
Switzerland
2.93%
🇯🇵
Japan
2.92%
🇹🇼
Taiwan, Province of China
2.41%
🇩🇪
Germany
1.86%
🇧🇷
Brazil
1.83%
🇫🇷
France
1.8%
🇳🇱
Netherlands
1.55%
🇮🇪
Ireland
0.81%
🇨🇦
Canada
0.77%

Pricing

1D span: $479.40$490.30
52W span: $328.78$494.20

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