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

$4.976

CHART BY

Industry Breakdown

Semiconductors
14.56%
Internet Software/ Services
11.2%
Internet Retail
7.95%
Telecommunications Equipment
7.56%
Major Pharmaceuticals
7.42%
Packaged Software
6.55%
Integrated Oil
6.2%
Major Banks
6.17%
Medical Specialties
2.37%
Finance/ Rental/ Leasing
2.31%
Motor Vehicles
2.19%
Apparel/ Footwear
1.95%
Household/ Personal Care
1.65%
Steel
1.47%

Sector Breakdown

Information Technology
41.24%
Consumer Staples
13.65%
Health Care
10.37%
Financials
9.79%
Energy
8.12%
Industrials
4.92%
Consumer Discretionary
4.65%
Materials
3.55%
Other
2.47%
Consumer services
0.71%
Communication Services
0.53%

Region Breakdown

🇺🇸
USA
59.32%
🇨🇳
China
5.3%
🏳️
Other
4.33%
🇬🇧
United Kingdom
3.97%
🇨🇭
Switzerland
3.72%
🇩🇪
Germany
3.6%
🇹🇼
Taiwan, Province of China
3.05%
🇮🇳
India
2.83%
🇯🇵
Japan
2.44%
🇫🇷
France
2.42%
🇧🇷
Brazil
2.04%
🇳🇱
Netherlands
1.77%
🇨🇦
Canada
1.21%
🇮🇪
Ireland
0.81%

Pricing

1D span: $501.18$507.76
52W span: $395.72$514.57

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