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

$2.688

CHART BY

Industry Breakdown

Semiconductors
28.39%
Packaged Software
14.75%
Internet Software/ Services
9.52%
Industrial Machinery
6.07%
Telecommunications Equipment
5.81%
Internet Retail
5.1%
Computer Peripherals
4.93%
Engineering & Construction
3.16%
Electronic Production Equipment
2.81%
Information Technology Services
2.6%
Computer Processing Hardware
2.24%
Medical Specialties
2.06%
Electrical Products
1.86%
Investment Managers
1.35%

Sector Breakdown

Information Technology
73.84%
Industrials
9.52%
Consumer Staples
5.86%
Financials
3.87%
Health Care
2.26%
Business services
1.5%
Consumer Discretionary
1.06%
Consumer services
0.88%
Communication Services
0.73%
Other
0.48%

Region Breakdown

🇺🇸
USA
72.21%
🇨🇳
China
7.47%
🇹🇼
Taiwan, Province of China
6.93%
🏳️
Other
4.65%
🇳🇱
Netherlands
3.19%
🇨🇦
Canada
1.36%
🇧🇷
Brazil
0.84%
🇮🇳
India
0.73%
🇰🇾
Cayman Islands
0.62%
🇮🇪
Ireland
0.59%
🇫🇷
France
0.55%
🇺🇾
Uruguay
0.39%
🇮🇱
Israel
0.24%
🇸🇬
Singapore
0.23%

Pricing

1D span: $177.84$181.62
52W span: $132.53$182.03

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