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

4.555

CHART BY

Industry Breakdown

Semiconductors
13.12%
Internet Software/ Services
9.96%
Major Pharmaceuticals
8.18%
Telecommunications Equipment
7.36%
Internet Retail
7.17%
Integrated Oil
7.07%
Packaged Software
6.78%
Major Banks
6.28%
Medical Specialties
2.74%
Not Classified
2.69%
Finance/ Rental/ Leasing
2.44%
Motor Vehicles
2.37%
Apparel/ Footwear
2.14%
Household/ Personal Care
1.76%

Sector Breakdown

Information Technology
38.67%
Consumer Staples
13.25%
Health Care
11.43%
Financials
10.08%
Energy
9.11%
Consumer Discretionary
5.08%
Industrials
4.73%
Materials
3.66%
Other
2.7%
Consumer services
0.73%
Communication Services
0.56%

Region Breakdown

🇺🇸
USA
58.4%
🇨🇳
China
5.69%
🇬🇧
United Kingdom
4.28%
🇨🇭
Switzerland
3.91%
🇩🇪
Germany
3.51%
🇮🇳
India
2.98%
🇹🇼
Taiwan, Province of China
2.72%
🏳️
Other
2.69%
🇫🇷
France
2.59%
🇯🇵
Japan
2.39%
🇧🇷
Brazil
2.15%
🇳🇱
Netherlands
1.74%
🏳️
Other
1.56%
🇨🇦
Canada
1.27%

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