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

4.54

CHART BY

Industry breakdown

Semiconductors
16.79%
Internet Software/ Services
9.92%
Packaged Software
9.83%
Major Pharmaceuticals
8.06%
Internet Retail
8.03%
Major Banks
6.62%
Telecommunications Equipment
5.91%
Medical Specialties
3.65%
Integrated Oil
3.33%
Finance/ Rental/ Leasing
2.53%
Apparel/ Footwear
1.97%
Motor Vehicles
1.96%
Household/ Personal Care
1.64%
Industrial Machinery
1.49%

Sector breakdown

Information Technology
43.91%
Consumer Staples
13.37%
Health Care
11.86%
Financials
11.44%
Industrials
4.64%
Energy
4.56%
Consumer Discretionary
4.37%
Other
2.52%
Materials
2.3%
Consumer services
0.73%
Communication Services
0.3%

Country breakdown

🇺🇸
USA
62.2%
🇨🇳
China
5.59%
🏳️
Other
4.44%
🇩🇪
Germany
4.02%
🇹🇼
Taiwan, Province of China
3.21%
🇨🇭
Switzerland
3.17%
🇮🇳
India
3.13%
🇬🇧
United Kingdom
2.99%
🇯🇵
Japan
2.34%
🇳🇱
Netherlands
1.9%
🇧🇷
Brazil
1.82%
🇫🇷
France
1.66%
🇮🇪
Ireland
0.93%
🇦🇺
Australia
0.48%

Market cap breakdown

Mega-cap
76.48%
Large-cap
18.32%
Other
5.06%
Mid-cap
0.14%

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