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

4.524

CHART BY

Industry Breakdown

Semiconductors
15.43%
Internet Software/ Services
10.37%
Telecommunications Equipment
8.87%
Major Pharmaceuticals
8.3%
Internet Retail
6.95%
Major Banks
6.44%
Packaged Software
6%
Integrated Oil
5.39%
Medical Specialties
2.4%
Finance/ Rental/ Leasing
2.39%
Motor Vehicles
2.16%
Apparel/ Footwear
2.09%
Household/ Personal Care
1.7%
Steel
1.51%

Sector Breakdown

Information Technology
42.34%
Consumer Staples
12.65%
Health Care
11.27%
Financials
10.1%
Energy
7.05%
Industrials
4.88%
Consumer Discretionary
4.61%
Materials
3.48%
Other
2.48%
Consumer services
0.61%
Communication Services
0.53%

Region Breakdown

🇺🇸
USA
58.43%
🏳️
Other
5.21%
🇨🇳
China
4.4%
🇨🇭
Switzerland
3.84%
🇬🇧
United Kingdom
3.82%
🇩🇪
Germany
3.68%
🇹🇼
Taiwan, Province of China
3.45%
🇮🇳
India
2.78%
🇯🇵
Japan
2.7%
🇳🇱
Netherlands
2.41%
🇫🇷
France
2.3%
🇧🇷
Brazil
1.79%
🇨🇦
Canada
1.23%
🇦🇺
Australia
0.83%

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