Deka-GlobalChampions CF

Mutual Fund

ISIN: DE000DK0ECU8

Ticker: OG70

DE000DK0ECU8

OG70

Price

Data

TER: 1.5%
Fund Volume: $0.00
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: Deka

Historical dividends and forecast

All dividend data

Deka-GlobalChampions CF has so far distributed $11.05 in 2026. The next dividend will be paid on 11.02.2027

$4.95

CHART BY

Industry Breakdown

Semiconductors
15.85%
Internet Software/ Services
13.71%
Major Pharmaceuticals
8.46%
Telecommunications Equipment
8.46%
Packaged Software
7.1%
Major Banks
6.73%
Internet Retail
4.73%
Integrated Oil
3.75%
Motor Vehicles
2.98%
Finance/ Rental/ Leasing
2.36%
Department Stores
1.92%
Steel
1.73%
Electrical Products
1.46%
Medical Specialties
1.37%

Sector Breakdown

Information Technology
46.55%
Financials
10.61%
Consumer Staples
10.6%
Health Care
10.29%
Energy
5.48%
Materials
4.81%
Industrials
4.21%
Consumer Discretionary
3.9%
Other
2.65%
Consumer services
0.55%
Communication Services
0.35%

Region Breakdown

🇺🇸
USA
59.53%
🇨🇳
China
5.66%
🏳️
Other
5.49%
🇨🇭
Switzerland
3.46%
🇬🇧
United Kingdom
3.37%
🇯🇵
Japan
3.35%
🇮🇳
India
3.15%
🇹🇼
Taiwan, Province of China
3.15%
🇧🇷
Brazil
2.19%
🇩🇪
Germany
2%
🇫🇷
France
1.91%
🇳🇱
Netherlands
1.89%
🇦🇺
Australia
0.91%
🇨🇦
Canada
0.85%

Pricing

1D span: $469.71$474.55
52W span: $328.78$508.54

Information

The investment objective of the fund is to generate medium to long-term capital growth through the positive performance of the prices of the equities held in the special assets.

Identifier

ISIN: DE000DK0ECU8
Primary Ticker: OG70

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet