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

$3.546

CHART BY

Industry Breakdown

Semiconductors
15.68%
Internet Software/ Services
14.43%
Packaged Software
9.05%
Telecommunications Equipment
7.79%
Internet Retail
7.25%
Major Pharmaceuticals
7.21%
Major Banks
6.66%
Integrated Oil
3.12%
Motor Vehicles
2.99%
Finance/ Rental/ Leasing
2.48%
Information Technology Services
1.62%
Medical Specialties
1.43%
Electrical Products
1.39%
Steel
1.22%

Sector Breakdown

Information Technology
48.98%
Consumer Staples
11.26%
Financials
10.58%
Health Care
9.09%
Energy
4.76%
Consumer Discretionary
4.16%
Materials
3.69%
Industrials
3.67%
Other
2.7%
Consumer services
0.7%
Communication Services
0.41%

Region Breakdown

🇺🇸
USA
63.06%
🇨🇳
China
6.51%
🏳️
Other
4.32%
🇮🇳
India
3.71%
🇯🇵
Japan
2.91%
🇬🇧
United Kingdom
2.89%
🇨🇭
Switzerland
2.83%
🇹🇼
Taiwan, Province of China
2.32%
🇩🇪
Germany
1.84%
🇫🇷
France
1.76%
🇧🇷
Brazil
1.7%
🇳🇱
Netherlands
1.49%
🇮🇪
Ireland
0.86%
🇨🇦
Canada
0.72%

Pricing

1D span: $485.42$487.05
52W span: $328.78$492.95

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