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 8.24 in 2026. The next dividend will be paid on 11.02.2027

4.041

CHART BY

Industry Breakdown

Semiconductors
15.92%
Internet Software/ Services
14.68%
Major Pharmaceuticals
8.14%
Packaged Software
7.84%
Telecommunications Equipment
7.59%
Internet Retail
7.09%
Major Banks
6.69%
Integrated Oil
3.45%
Motor Vehicles
2.97%
Not Classified
2.6%
Finance/ Rental/ Leasing
2.4%
Information Technology Services
1.57%
Steel
1.5%
Electrical Products
1.4%

Sector Breakdown

Information Technology
47.65%
Consumer Staples
11.02%
Financials
10.61%
Health Care
9.96%
Energy
5.1%
Materials
4.28%
Consumer Discretionary
3.92%
Industrials
3.87%
Other
2.6%
Consumer services
0.63%
Communication Services
0.36%

Region Breakdown

🇺🇸
USA
61.22%
🇨🇳
China
6.29%
🇮🇳
India
3.25%
🇨🇭
Switzerland
3.18%
🇬🇧
United Kingdom
3.05%
🇯🇵
Japan
2.96%
🇹🇼
Taiwan, Province of China
2.74%
🏳️
Other
2.6%
🏳️
Other
2.16%
🇧🇷
Brazil
2.03%
🇩🇪
Germany
1.95%
🇳🇱
Netherlands
1.87%
🇫🇷
France
1.79%
🇨🇦
Canada
0.82%

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