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

€2.31

CHART BY

Industry Breakdown

Semiconductors
26.29%
Packaged Software
16.86%
Internet Software/ Services
9.52%
Industrial Machinery
5.99%
Telecommunications Equipment
5.57%
Internet Retail
5.1%
Computer Peripherals
3.72%
Information Technology Services
2.9%
Engineering & Construction
2.89%
Electronic Production Equipment
2.6%
Medical Specialties
2.56%
Computer Processing Hardware
2.11%
Electrical Products
1.82%
Investment Managers
1.47%

Sector Breakdown

Information Technology
72.07%
Industrials
8.31%
Consumer Staples
6.76%
Financials
4.43%
Health Care
2.73%
Business services
1.91%
Consumer Discretionary
1.32%
Consumer services
1.05%
Communication Services
0.83%
Other
0.59%

Region Breakdown

🇺🇸
USA
71.23%
🇨🇳
China
8.14%
🇹🇼
Taiwan, Province of China
6.87%
🏳️
Other
3.71%
🇳🇱
Netherlands
3.34%
🇰🇾
Cayman Islands
1.41%
🇨🇦
Canada
1.31%
🇮🇳
India
0.83%
🇮🇪
Ireland
0.79%
🇫🇷
France
0.71%
🏳️
Other
0.59%
🇺🇾
Uruguay
0.45%
🇮🇱
Israel
0.35%
🇸🇬
Singapore
0.27%

Pricing

1D span: €119.82€123.86
52W span: €92.44€139.83

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