
DekaTresor
Mutual Fund
Mutual Fund
ISIN: DE0008474750
Ticker: FK84
DE0008474750
FK84
Price
Price
CHART BY
Data
TER
- 1.2%
Fund Volume
- $0.00
Asset Class
- Bonds
Distributing
- Yes
Region
- Global
Country Based
- Germany
Issuer
- Deka
Industry Breakdown
- Investment Trusts/ Mutual Funds0.95%
- Electric Utilities0.05%
- Multi-Line Insurance0.05%
Sector Breakdown
- Other98.95%
- Non corporate0.95%
- Utilities0.05%
- Financials0.05%
Region Breakdown
🏳️
Other98.95%🇱🇺
Luxembourg0.68%🇩🇪
Germany0.27%🇮🇹
Italy0.05%🇳🇱
Netherlands0.05%
Pricing
- 1D span
- $97.44$97.99
- 52W span
- $86.37$103.70
Information
The investment objective of this fund is to achieve capital growth in the short to medium term through the collection of current interest income and through the positive performance of the fund.
Identifier
- ISIN
- DE0008474750
- Primary Ticker
- FK84
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet