Deka-Schweiz
Mutual Fund
Mutual Fund
ISIN: DE0009762864
Ticker: D6R5
DE0009762864
D6R5
Price
Price
CHART BY
Data
TER
- 1.6%
Fund Volume
- $0.00
Asset Class
- Equity
Distributing
- Yes
Region
- Europe
Country Based
- Germany
Issuer
- Deka
Historical dividends and forecast
The next dividend will be paid on 28.02.2026
$10.47
CHART BY
Industry Breakdown
- Major Pharmaceuticals12.05%
- Industrial Machinery7.75%
- Medical Specialties7.16%
- Biotechnology6.22%
- Multi-Line Insurance4.71%
- Investment Managers3.18%
- Food: Major Diversified2.84%
- Food: Specialty/Candy2.78%
- Building Products2.63%
- Other Consumer Specialties2.34%
- Real Estate Development2.26%
- Trucks/ Construction/ Farm Machinery2.21%
- Chemicals: Major Diversified1.85%
- Electronic Equipment/ Instruments1.76%
Sector Breakdown
- Health Care26.03%
- Financials15.02%
- Industrials14.78%
- Other14.36%
- Information Technology9.11%
- Materials8.51%
- Consumer Staples6.37%
- Consumer Discretionary2.42%
- Business services1.22%
- Utilities1.03%
- Communication Services0.59%
- Consumer services0.56%
Region Breakdown
🇨🇭
Switzerland85%🏳️
Other14.37%🇦🇹
Austria0.35%🇮🇪
Ireland0.2%🇱🇺
Luxembourg0.07%🇱🇮
Liechtenstein0.01%
Pricing
- 1D span
- $802.32$808.47
- 52W span
- $591.39$802.76
Information
The investment objective of the fund is medium to long-term capital growth through positive performance of the prices of the assets contained in the fund.
Identifier
- ISIN
- DE0009762864
- Primary Ticker
- D6R5
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet