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

$2.666

CHART BY

Industry Breakdown

Semiconductors
26.53%
Packaged Software
16.11%
Internet Software/ Services
9.8%
Telecommunications Equipment
6.56%
Industrial Machinery
6.34%
Internet Retail
3.91%
Computer Peripherals
3.72%
Engineering & Construction
2.76%
Medical Specialties
2.69%
Information Technology Services
2.55%
Electronic Production Equipment
2.46%
Computer Processing Hardware
1.81%
Electrical Products
1.69%
Investment Managers
1.52%

Sector Breakdown

Information Technology
72.45%
Industrials
7.86%
Consumer Staples
6.85%
Financials
4.51%
Health Care
2.86%
Business services
1.67%
Consumer Discretionary
1.38%
Consumer services
1.02%
Communication Services
0.85%
Other
0.55%

Region Breakdown

🇺🇸
USA
69.11%
🇨🇳
China
8.56%
🇹🇼
Taiwan, Province of China
7.48%
🏳️
Other
4.77%
🇳🇱
Netherlands
3.53%
🇰🇾
Cayman Islands
1.43%
🇨🇦
Canada
1.22%
🇮🇳
India
0.85%
🇮🇪
Ireland
0.78%
🇫🇷
France
0.77%
🏳️
Other
0.55%
🇺🇾
Uruguay
0.43%
🇸🇬
Singapore
0.29%
🇮🇱
Israel
0.26%

Pricing

1D span: $143.71$147.25
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