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

$3.542

CHART BY

Industry Breakdown

Semiconductors
15.99%
Internet Software/ Services
13.36%
Packaged Software
9.31%
Internet Retail
7.62%
Telecommunications Equipment
7.58%
Major Pharmaceuticals
7.09%
Major Banks
6.72%
Integrated Oil
3.22%
Motor Vehicles
3.06%
Finance/ Rental/ Leasing
2.61%
Information Technology Services
1.61%
Medical Specialties
1.47%
Electrical Products
1.4%
Steel
1.22%

Sector Breakdown

Information Technology
48.25%
Consumer Staples
11.68%
Financials
10.75%
Health Care
9.01%
Energy
4.78%
Consumer Discretionary
4.22%
Materials
3.7%
Industrials
3.69%
Other
2.79%
Consumer services
0.71%
Communication Services
0.42%

Region Breakdown

🇺🇸
USA
62.86%
🇨🇳
China
6.57%
🏳️
Other
4.38%
🇮🇳
India
3.61%
🇬🇧
United Kingdom
2.97%
🇯🇵
Japan
2.93%
🇨🇭
Switzerland
2.74%
🇹🇼
Taiwan, Province of China
2.44%
🇩🇪
Germany
1.85%
🇫🇷
France
1.75%
🇧🇷
Brazil
1.74%
🇳🇱
Netherlands
1.47%
🇮🇪
Ireland
0.89%
🇨🇦
Canada
0.74%

Pricing

1D span: $481.66$484.43
52W span: $328.78$491.48

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