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

$4.961

CHART BY

Industry Breakdown

Semiconductors
13.08%
Internet Software/ Services
10.19%
Major Pharmaceuticals
8.36%
Telecommunications Equipment
7.52%
Internet Retail
6.99%
Packaged Software
6.73%
Major Banks
6.31%
Integrated Oil
5.79%
Medical Specialties
2.86%
Motor Vehicles
2.52%
Apparel/ Footwear
2.38%
Finance/ Rental/ Leasing
2.38%
Household/ Personal Care
1.98%
Steel
1.62%

Sector Breakdown

Information Technology
39.01%
Consumer Staples
13.45%
Health Care
11.79%
Financials
10.12%
Energy
7.64%
Consumer Discretionary
5.36%
Industrials
5.02%
Materials
3.82%
Other
2.52%
Consumer services
0.72%
Communication Services
0.55%

Region Breakdown

🇺🇸
USA
57.01%
🇨🇳
China
5.67%
🏳️
Other
4.39%
🇨🇭
Switzerland
4.22%
🇬🇧
United Kingdom
4.13%
🇩🇪
Germany
3.85%
🇮🇳
India
3.2%
🇹🇼
Taiwan, Province of China
2.95%
🇯🇵
Japan
2.71%
🇫🇷
France
2.49%
🇧🇷
Brazil
2.05%
🇳🇱
Netherlands
1.84%
🇨🇦
Canada
1.26%
🇮🇪
Ireland
0.92%

Pricing

1D span: $455.26$460.28
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