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 $7.045 in 2025. The next dividend will be paid on 26.02.2026

$3.556

CHART BY

Industry Breakdown

Semiconductors
15.84%
Internet Software/ Services
14.15%
Packaged Software
9.13%
Major Pharmaceuticals
8%
Telecommunications Equipment
6.92%
Internet Retail
6.88%
Major Banks
6.86%
Motor Vehicles
3.17%
Integrated Oil
3.1%
Finance/ Rental/ Leasing
2.71%
Information Technology Services
1.66%
Medical Specialties
1.5%
Electrical Products
1.39%
Steel
1.21%

Sector Breakdown

Information Technology
47.76%
Financials
11.02%
Consumer Staples
10.94%
Health Care
9.93%
Energy
4.72%
Consumer Discretionary
4.27%
Materials
3.81%
Industrials
3.69%
Other
2.7%
Consumer services
0.74%
Communication Services
0.42%

Region Breakdown

🇺🇸
USA
63.16%
🇨🇳
China
6.27%
🏳️
Other
4.19%
🇮🇳
India
3.66%
🇬🇧
United Kingdom
2.95%
🇨🇭
Switzerland
2.93%
🇯🇵
Japan
2.88%
🇹🇼
Taiwan, Province of China
2.31%
🇩🇪
Germany
1.84%
🇧🇷
Brazil
1.81%
🇫🇷
France
1.79%
🇳🇱
Netherlands
1.51%
🇮🇪
Ireland
0.81%
🇨🇦
Canada
0.78%

Pricing

1D span: $484.74$488.74
52W span: $328.78$494.20

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