DEK
Deka-Europa Nebenwerte CF
Mutual FundMutual FundISIN: LU1496713741
LU1496713741
Price
Historical dividends and forecast
The next dividend will be paid on 24.11.2024
$1.514
CHART BY
Region Breakdown
🇸🇪
Sweden30.97%🇨🇭
Switzerland14.96%🇩🇪
Germany14.85%🇫🇷
France8.79%🏳️
Other6.97%🇩🇰
Denmark6.89%🇬🇧
United Kingdom6.64%🇫🇮
Finland3.18%🇳🇴
Norway2.3%🇦🇹
Austria2.29%🇮🇹
Italy2.16%
Sector Breakdown
- Information Technology35.6%
- Health Care16.79%
- Industrials14.86%
- Consumer Discretionary9.58%
- Other9.14%
- Financials6.76%
- Consumer Staples3.32%
- Energy2.05%
- Materials1.9%
Biggest Positions
- PANDORA A/S1.99%
- HMS NETWORKS AB1.99%
- BONESUPPORT HOLDING AB1.6%
- VAT GROUP1.49%
- COMET HOLDING1.34%
- ATOSS SOFTWARE1.34%
- EXCLUSIVE NETWORKS SAS1.31%
- GAZTRANSPORT ET TECHNIGAZ SA1.22%
- KONTRON1.21%
- BECHTLE1.17%
Pricing
52W span
$133.76$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