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

The next dividend will be paid on 26.02.2026

5.126

CHART BY

Industry Breakdown

Semiconductors
15.7%
Internet Software/ Services
14.29%
Packaged Software
8.69%
Major Pharmaceuticals
8.3%
Telecommunications Equipment
7.02%
Internet Retail
7.01%
Major Banks
6.73%
Motor Vehicles
3.16%
Integrated Oil
3.11%
Finance/ Rental/ Leasing
2.64%
Information Technology Services
1.62%
Medical Specialties
1.47%
Electrical Products
1.41%
Steel
1.35%

Sector Breakdown

Information Technology
47.36%
Consumer Staples
10.89%
Financials
10.88%
Health Care
10.18%
Energy
4.76%
Consumer Discretionary
4.27%
Materials
4.12%
Industrials
3.75%
Other
2.64%
Consumer services
0.73%
Communication Services
0.42%

Region Breakdown

🇺🇸
USA
61.79%
🇨🇳
China
6.26%
🏳️
Other
4.3%
🇮🇳
India
3.5%
🇨🇭
Switzerland
3.07%
🇯🇵
Japan
3.05%
🇬🇧
United Kingdom
3.01%
🇹🇼
Taiwan, Province of China
2.76%
🇩🇪
Germany
1.9%
🇫🇷
France
1.85%
🇧🇷
Brazil
1.81%
🇳🇱
Netherlands
1.79%
🇨🇦
Canada
0.81%
🇮🇪
Ireland
0.81%

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