DED

Deka-Kuenstliche Intelligenz CF

Mutual Fund

ISIN: LU2339791803

Ticker: DEDG

LU2339791803

DEDG

Price

Data

TER: 2.1%
Fund Volume: $0.00
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Luxembourg
Issuer: Deka

Historical dividends and forecast

All dividend data

The next dividend will be paid on 29.08.2026

$2.716

CHART BY

Industry Breakdown

Semiconductors
22.2%
Packaged Software
19.63%
Internet Software/ Services
11.25%
Industrial Machinery
5.43%
Internet Retail
5.04%
Telecommunications Equipment
4.91%
Computer Peripherals
4.58%
Information Technology Services
3.21%
Electrical Products
3.2%
Aerospace & Defense
2.31%
Trucks/ Construction/ Farm Machinery
1.94%
Investment Managers
1.7%
Engineering & Construction
1.69%
Financial Publishing/ Services
1.68%

Sector Breakdown

Information Technology
70.75%
Industrials
10%
Financials
5.15%
Consumer Staples
5.04%
Business services
3%
Consumer services
2.16%
Health Care
1.55%
Consumer Discretionary
1.52%
Communication Services
0.97%

Region Breakdown

🇺🇸
USA
74.23%
🇹🇼
Taiwan, Province of China
5.91%
🇳🇱
Netherlands
3.8%
🇩🇪
Germany
3.11%
🇨🇳
China
2.87%
🏳️
Other
2.8%
🇮🇳
India
1.62%
🇬🇧
United Kingdom
1.14%
🇸🇬
Singapore
1.02%
🇰🇾
Cayman Islands
0.82%
🇮🇪
Ireland
0.82%
🇮🇱
Israel
0.75%
🇺🇾
Uruguay
0.69%
🇱🇺
Luxembourg
0.57%

Pricing

1D span: $153.51$157.35
52W span: $101.22$161.08

Information

Das Anlageziel des Fonds ist mittel- bis langfristiger Kapitalzuwachs durch eine positive Entwicklung der Kurse der im Fonds enthaltenen VermÃ¶genswerte.

Identifier

ISIN: LU2339791803
Primary Ticker: DEDG

Knockouts

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