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

The next dividend will be paid on 26.02.2026

$4.976

CHART BY

Industry Breakdown

Semiconductors
15.82%
Internet Software/ Services
14.74%
Packaged Software
8.48%
Major Pharmaceuticals
8.44%
Telecommunications Equipment
7.12%
Major Banks
6.75%
Internet Retail
6.68%
Integrated Oil
3.14%
Motor Vehicles
3.06%
Finance/ Rental/ Leasing
2.55%
Information Technology Services
1.59%
Medical Specialties
1.41%
Electrical Products
1.4%
Steel
1.35%

Sector Breakdown

Information Technology
47.82%
Financials
10.83%
Consumer Staples
10.57%
Health Care
10.26%
Energy
4.78%
Consumer Discretionary
4.17%
Materials
4.08%
Industrials
3.76%
Other
2.61%
Consumer services
0.71%
Communication Services
0.41%

Region Breakdown

🇺🇸
USA
61.89%
🇨🇳
China
6.2%
🏳️
Other
4.27%
🇮🇳
India
3.52%
🇨🇭
Switzerland
3.09%
🇬🇧
United Kingdom
3.02%
🇯🇵
Japan
3%
🇹🇼
Taiwan, Province of China
2.74%
🇫🇷
France
1.89%
🇩🇪
Germany
1.89%
🇳🇱
Netherlands
1.8%
🇧🇷
Brazil
1.78%
🇮🇪
Ireland
0.82%
🇨🇦
Canada
0.79%

Pricing

1D span: $498.96$503.40
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