Deka-Schweiz

Mutual Fund

ISIN: DE0009762864

Ticker: D6R5

DE0009762864

D6R5

Price

Historical dividends and forecast

All dividend data

The next dividend will be paid on 23.02.2025

$5.419

CHART BY

Industry Breakdown

Industrial Machinery
12.29%
Medical Specialties
11.26%
Major Pharmaceuticals
10.03%
Investment Managers
5.23%
Food: Specialty/Candy
4.67%
Biotechnology
4.27%
Chemicals: Major Diversified
3.61%
Not Classified
3.61%
Multi-Line Insurance
3.2%
Computer Peripherals
2.78%
Other Consumer Specialties
2.48%
Trucks/ Construction/ Farm Machinery
2.24%
Electrical Products
2.1%
Construction Materials
1.93%

Sector Breakdown

Health Care
25.24%
Industrials
22.02%
Financials
16.82%
Materials
13.91%
Information Technology
6.9%
Consumer Staples
4.57%
Other
3.61%
Consumer Discretionary
2.68%
Business services
2.24%
Utilities
1.16%
Communication Services
0.52%
Consumer services
0.33%

Region Breakdown

🇨🇭
Switzerland
95.46%
🏳️
Other
3.61%
🇮🇪
Ireland
0.62%
🇦🇹
Austria
0.25%
🇱🇺
Luxembourg
0.06%
🇱🇮
Liechtenstein
0.01%

Pricing

1D span: $701.91$707.11
52W span: $617.99$751.67

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

Finance data from FactSet