RS 2

Deka-GlobalChampions TF

Mutual Fund

ISIN: DE000DK0ECV6

Ticker: RS2G09

DE000DK0ECV6

RS2G09

Price

Data

TER: 2.3%
Fund Volume: €0.00
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Germany
Issuer: Deka

Historical dividends and forecast

All dividend data

Deka-GlobalChampions TF has so far distributed 9.784 in 2026. The next dividend will be paid on 11.02.2027

4.542

CHART BY

Industry Breakdown

Semiconductors
15.25%
Internet Software/ Services
10.77%
Telecommunications Equipment
8.91%
Internet Retail
7.7%
Major Pharmaceuticals
7.5%
Packaged Software
6.81%
Major Banks
5.79%
Integrated Oil
5.58%
Medical Specialties
2.27%
Motor Vehicles
2.23%
Finance/ Rental/ Leasing
2.18%
Apparel/ Footwear
2%
Steel
1.58%
Household/ Personal Care
1.57%

Sector Breakdown

Information Technology
43.44%
Consumer Staples
13.11%
Health Care
10.3%
Financials
9.21%
Energy
7.29%
Industrials
4.89%
Consumer Discretionary
4.68%
Materials
3.57%
Other
2.38%
Consumer services
0.63%
Communication Services
0.5%

Region Breakdown

🇺🇸
USA
59.5%
🏳️
Other
4.96%
🇨🇳
China
4.82%
🇬🇧
United Kingdom
3.73%
🇩🇪
Germany
3.68%
🇨🇭
Switzerland
3.64%
🇹🇼
Taiwan, Province of China
3.27%
🇯🇵
Japan
2.62%
🇮🇳
India
2.61%
🇫🇷
France
2.29%
🇳🇱
Netherlands
1.91%
🇧🇷
Brazil
1.82%
🇨🇦
Canada
1.16%
🇦🇺
Australia
0.87%

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: DE000DK0ECV6
Primary Ticker: RS2G09

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet