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

$4.936

CHART BY

Industry Breakdown

Semiconductors
15.68%
Internet Software/ Services
14.32%
Packaged Software
8.85%
Major Pharmaceuticals
8.18%
Telecommunications Equipment
7.2%
Internet Retail
7.13%
Major Banks
6.8%
Integrated Oil
3.1%
Motor Vehicles
3.1%
Finance/ Rental/ Leasing
2.61%
Information Technology Services
1.59%
Medical Specialties
1.47%
Electrical Products
1.38%
Steel
1.31%

Sector Breakdown

Information Technology
47.69%
Consumer Staples
10.98%
Financials
10.89%
Health Care
10.05%
Energy
4.72%
Consumer Discretionary
4.2%
Materials
4.02%
Industrials
3.71%
Other
2.63%
Consumer services
0.7%
Communication Services
0.41%

Region Breakdown

🇺🇸
USA
62.56%
🇨🇳
China
6.17%
🏳️
Other
4.31%
🇮🇳
India
3.49%
🇬🇧
United Kingdom
3%
🇨🇭
Switzerland
2.99%
🇯🇵
Japan
2.92%
🇹🇼
Taiwan, Province of China
2.62%
🇩🇪
Germany
1.89%
🇫🇷
France
1.81%
🇧🇷
Brazil
1.72%
🇳🇱
Netherlands
1.69%
🇨🇦
Canada
0.83%
🇮🇪
Ireland
0.78%

Pricing

1D span: $485.12$496.22
52W span: $328.78$499.30

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