KMR

Deka-Nachhaltigkeit Impact Aktien CF

Mutual Fund

ISIN: LU2109588199

Ticker: KMR55C

LU2109588199

KMR55C

Price

Data

TER: 0%
Fund Volume: $0.00
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Luxembourg
Issuer: Deka

Historical dividends and forecast

All dividend data

Deka-Nachhaltigkeit Impact Aktien CF has so far distributed 2.73 in 2026. The next dividend will be paid on 24.07.2027

2.364

CHART BY

Industry breakdown

Semiconductors
20.05%
Medical Specialties
10.02%
Packaged Software
7.34%
Electrical Products
5.76%
Industrial Machinery
5.59%
Engineering & Construction
5.31%
Major Pharmaceuticals
3.68%
Computer Processing Hardware
3.63%
Environmental Services
3%
Chemicals: Specialty
2.88%
Computer Peripherals
2.63%
Trucks/ Construction/ Farm Machinery
2.1%
Electronic Equipment/ Instruments
2.07%
Miscellaneous Commercial Services
1.98%

Sector breakdown

Information Technology
36.2%
Industrials
23.67%
Health Care
16.15%
Materials
6.87%
Financials
5.61%
Business services
4.4%
Consumer Staples
3.8%
Utilities
2.79%
Consumer Discretionary
0.29%
Consumer services
0.23%

Country breakdown

🇺🇸
USA
54.87%
🇬🇧
United Kingdom
6.83%
🇹🇼
Taiwan, Province of China
6.29%
🇫🇷
France
4.98%
🇰🇷
Korea
3.47%
🇩🇰
Denmark
3.17%
🇮🇹
Italy
2.5%
🇳🇱
Netherlands
2.5%
🇨🇭
Switzerland
2.42%
🇮🇪
Ireland
2.26%
🇨🇳
China
2.16%
🇯🇵
Japan
1.99%
🇸🇪
Sweden
1.51%
🇩🇪
Germany
1.34%

Market cap breakdown

Large-cap
53.97%
Mega-cap
31.67%
Mid-cap
9.88%
Other
2.71%
Small-cap
1.47%
Micro-cap
0.32%

Information

Ziel der Anlagepolitik dieses Investmentfonds ist es, durch die Nutzung von Chancen und die Vermeidung von Risiken, die sich aus Ã¶konomischen, Ã¶kologischen und sozialen Entwicklungen ergeben, ein mittel- bis langfristiges Kapitalwachstum zu erwirtschaften.

Identifier

ISIN: LU2109588199
Primary Ticker: KMR55C

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet