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

$3.537

CHART BY

Industry Breakdown

Semiconductors
15.71%
Internet Software/ Services
13.68%
Packaged Software
9.69%
Major Pharmaceuticals
7.54%
Telecommunications Equipment
7.31%
Internet Retail
7.06%
Major Banks
6.75%
Integrated Oil
3.24%
Motor Vehicles
3.02%
Finance/ Rental/ Leasing
2.64%
Information Technology Services
1.6%
Electrical Products
1.54%
Medical Specialties
1.36%
Household/ Personal Care
1.27%

Sector Breakdown

Information Technology
48.36%
Consumer Staples
11.24%
Financials
10.89%
Health Care
9.33%
Energy
4.74%
Consumer Discretionary
4.21%
Materials
3.67%
Industrials
3.63%
Other
2.81%
Consumer services
0.73%
Communication Services
0.39%

Region Breakdown

🇺🇸
USA
62.41%
🇨🇳
China
6.93%
🏳️
Other
4.21%
🇮🇳
India
3.65%
🇬🇧
United Kingdom
2.94%
🇯🇵
Japan
2.88%
🇨🇭
Switzerland
2.85%
🇹🇼
Taiwan, Province of China
2.48%
🇩🇪
Germany
1.8%
🇫🇷
France
1.75%
🇧🇷
Brazil
1.71%
🇳🇱
Netherlands
1.5%
🇮🇪
Ireland
0.9%
🇩🇰
Denmark
0.84%

Pricing

1D span: $463.96$477.14
52W span: $328.78$481.93

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