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DEK

Deka-Europa Nebenwerte CF

Mutual Fund
Mutual Fund
ISIN: LU1496713741
LU1496713741

Price

Price

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Historical dividends and forecast

All dividend data

Deka-Europa Nebenwerte CF has so far distributed $2.412 in 2024. The next dividend will be paid on 29.11.2025

$1.463

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Region Breakdown

  • 🇸🇪

    Sweden
    30.97%

  • 🇨🇭

    Switzerland
    14.96%

  • 🇩🇪

    Germany
    14.85%

  • 🇫🇷

    France
    8.79%

  • 🏳️

    Other
    6.97%

  • 🇩🇰

    Denmark
    6.89%

  • 🇬🇧

    United Kingdom
    6.64%

  • 🇫🇮

    Finland
    3.18%

  • 🇳🇴

    Norway
    2.3%

  • 🇦🇹

    Austria
    2.29%

  • 🇮🇹

    Italy
    2.16%

Sector Breakdown

  • Information Technology
    35.6%
  • Health Care
    16.79%
  • Industrials
    14.86%
  • Consumer Discretionary
    9.58%
  • Other
    9.14%
  • Financials
    6.76%
  • Consumer Staples
    3.32%
  • Energy
    2.05%
  • Materials
    1.9%

Biggest Positions

  • PANDORA A/S
    1.99%
  • HMS NETWORKS AB
    1.99%
  • BONESUPPORT HOLDING AB
    1.6%
  • VAT GROUP
    1.49%
  • COMET HOLDING
    1.34%
  • ATOSS SOFTWARE
    1.34%
  • EXCLUSIVE NETWORKS SAS
    1.31%
  • GAZTRANSPORT ET TECHNIGAZ SA
    1.22%
  • KONTRON
    1.21%
  • BECHTLE
    1.17%

Pricing

52W span
$139.89$167.36

Information

The sub-fund aims to generate medium to long-term capital growth through a positive development in the prices of the shares contained in the fund. The aim is to achieve the greatest possible return while maintaining an appropriate level of risk for this asset class. In order to achieve this, the fund invests primarily in shares of small and medium-sized companies based in a European country.

Identifier

ISIN
LU1496713741
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