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

2.367

CHART BY

Industry breakdown

Semiconductors
19.87%
Medical Specialties
9.77%
Packaged Software
6.85%
Industrial Machinery
6.11%
Engineering & Construction
5.88%
Electrical Products
5.83%
Major Pharmaceuticals
3.82%
Computer Processing Hardware
3.31%
Environmental Services
2.99%
Chemicals: Specialty
2.81%
Computer Peripherals
2.68%
Trucks/ Construction/ Farm Machinery
2.19%
Electronic Equipment/ Instruments
2.12%
Miscellaneous Commercial Services
2.11%

Sector breakdown

Information Technology
35.11%
Industrials
25.03%
Health Care
16.03%
Materials
6.63%
Financials
5.57%
Business services
4.38%
Consumer Staples
3.89%
Utilities
2.87%
Consumer Discretionary
0.3%
Consumer services
0.22%

Country breakdown

🇺🇸
USA
53.48%
🇬🇧
United Kingdom
6.81%
🇹🇼
Taiwan, Province of China
6.1%
🇫🇷
France
5.17%
🏳️
Other
3.45%
🇩🇰
Denmark
2.94%
🇮🇹
Italy
2.58%
🇳🇱
Netherlands
2.53%
🇨🇭
Switzerland
2.43%
🇨🇳
China
2.25%
🇮🇪
Ireland
2.16%
🇯🇵
Japan
1.99%
🇸🇬
Singapore
1.88%
🇸🇪
Sweden
1.47%

Market cap breakdown

Large-cap
57.78%
Mega-cap
29.24%
Mid-cap
8.46%
Other
2.55%
Small-cap
1.68%
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