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

4.519

CHART BY

Industry Breakdown

Semiconductors
15.73%
Internet Software/ Services
10.35%
Packaged Software
8.5%
Telecommunications Equipment
8.3%
Major Pharmaceuticals
8.24%
Internet Retail
7.16%
Major Banks
6.5%
Medical Specialties
3.41%
Integrated Oil
2.99%
Finance/ Rental/ Leasing
2.39%
Motor Vehicles
2.27%
Apparel/ Footwear
2.17%
Household/ Personal Care
1.69%
Industrial Machinery
1.29%

Sector Breakdown

Information Technology
44.6%
Consumer Staples
12.62%
Health Care
11.82%
Financials
11.14%
Industrials
4.9%
Consumer Discretionary
4.78%
Energy
4.22%
Other
2.59%
Materials
2.36%
Consumer services
0.68%
Communication Services
0.29%

Region Breakdown

🇺🇸
USA
61.47%
🏳️
Other
5.14%
🇨🇳
China
4.75%
🇩🇪
Germany
4.15%
🇹🇼
Taiwan, Province of China
3.36%
🇨🇭
Switzerland
3.26%
🇮🇳
India
3.22%
🇬🇧
United Kingdom
3%
🇯🇵
Japan
2.46%
🇳🇱
Netherlands
2.27%
🇧🇷
Brazil
1.79%
🇫🇷
France
1.69%
🇮🇪
Ireland
0.83%
🇨🇦
Canada
0.49%

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