DEK

Deka-MegaTrends CF

Mutual FundMutual Fund
ISIN: DE0005152706
DE0005152706

Price

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 24.11.2024


$1.053

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    70.69%
  • 🇯🇵

    Japan
    4.88%
  • 🏳️

    Other
    4.4%
  • 🇫🇷

    France
    3.76%
  • 🇬🇧

    United Kingdom
    3.56%
  • 🇨🇭

    Switzerland
    2.97%
  • 🇳🇱

    Netherlands
    2.26%
  • 🇨🇦

    Canada
    2.18%
  • 🇮🇪

    Ireland
    2.09%
  • 🇩🇪

    Germany
    1.86%
  • 🇦🇺

    Australia
    1.35%

Sector Breakdown

  • Information Technology
    33.31%
  • Health Care
    12.1%
  • Industrials
    11.11%
  • Consumer Discretionary
    10.59%
  • Financials
    9.5%
  • Consumer Staples
    7.35%
  • Materials
    6.36%
  • Energy
    4.7%
  • Other
    3.52%
  • Utilities
    1.46%

Biggest Positions

  • MICROSOFT
    4.83%
  • APPLE
    4.32%
  • NVIDIA
    3.34%
  • AMAZON.COM
    2.97%
  • META PLATFORMS
    1.68%
  • ALPHABET CLASS A
    1.38%
  • JPMORGAN CHASE & CO
    1.25%
  • BERKSHIRE HATHAWAY
    1.24%
  • ELI LILLY AND CO
    1.21%
  • ALPHABET CLASS C
    1.2%

Pricing

52W span
$137.19$171.01

Information

The fund's investment objective is 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 at the same time maintaining appropriate risk for this asset class. To achieve this, the fund invests at least 61% in stocks with a risk-diversified, global investment. The management company pursues the strategy of primarily acquiring shares in companies that benefit from global megatrends.

Identifier

ISIN

DE0005152706
Join the conversation