DekaTresor

Mutual Fund

ISIN: DE0008474750

Ticker: FK84

DE0008474750

FK84

Price

Historical dividends and forecast

All dividend data

The next dividend will be paid on 18.10.2025

$1.357

CHART BY

Region Breakdown

🏳️
Other
98.54%
🇱🇺
Luxembourg
1.31%
🇩🇪
Germany
0.1%
🇳🇱
Netherlands
0.05%

Sector Breakdown

Other
98.53%
Non corporate
1.42%
Financials
0.05%

Biggest Positions

CASH/SHORT-TERM INVESTMENTS
3.13%
Deka-Renten: Euro 1-3 CF (A)
1.31%
Government of Portugal 2.875% 15-OCT-2025
0.64%
State of Hessen 0.0% 10-MAR-2025
0.62%
Italy 1.1% 01-APR-2027
0.6%
CORPORATE BOND
0.52%
EUROPEAN FINANCIAL STAB BD 2.75%26
0.51%
Erdol-Lagergesellschaft m.b.H. 2.75% 20-MAR-2028
0.51%
Heraeus Finance GmbH 2.625% 09-JUN-2027
0.49%
Zurcher Kantonalbank 0.0% 15-MAY-2026
0.48%

Pricing

52W span: $86.85$96.42

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