DekaTresor

Mutual Fund

ISIN: DE0008474750

Ticker: FK84

DE0008474750

FK84

Price

Data

TER: 1.2%
Fund Volume: $0.00
Asset Class: Fixed Income
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: Deka

Historical dividends and forecast

All dividend data

The next dividend will be paid on 17.10.2026

$1.622

CHART BY

Industry breakdown

Not Classified
98.68%
Investment Trusts/ Mutual Funds
0.87%
Province/ State
0.24%
Major Banks
0.17%
Electric Utilities
0.04%

Sector breakdown

Other
98.68%
Non corporate
1.11%
Financials
0.17%
Utilities
0.04%

Country breakdown

🏳️
Other
98.69%
🇱🇺
Luxembourg
0.54%
🇪🇸
Spain
0.41%
🇩🇪
Germany
0.32%
🇮🇹
Italy
0.04%

Market cap breakdown

Other
100%

Pricing

1D span: $99.20$99.67
52W span: $97.23$103.24

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