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

$2.682

CHART BY

Industry Breakdown

Semiconductors
29.42%
Packaged Software
16.23%
Internet Software/ Services
8.36%
Telecommunications Equipment
6.68%
Industrial Machinery
6.07%
Computer Peripherals
5.23%
Internet Retail
4.4%
Computer Processing Hardware
3.84%
Information Technology Services
2.66%
Engineering & Construction
2.66%
Electronic Production Equipment
2.32%
Medical Specialties
1.69%
Electrical Products
1.43%
Investment Managers
1.14%

Sector Breakdown

Information Technology
77.94%
Industrials
7.75%
Consumer Staples
4.98%
Financials
3.18%
Health Care
1.99%
Business services
1.45%
Consumer Discretionary
0.96%
Consumer services
0.73%
Communication Services
0.6%
Other
0.42%

Region Breakdown

🇺🇸
USA
73.14%
🇨🇳
China
6.9%
🇹🇼
Taiwan, Province of China
6.69%
🏳️
Other
5.51%
🇳🇱
Netherlands
3.05%
🇨🇦
Canada
1.12%
🇰🇾
Cayman Islands
0.72%
🇧🇷
Brazil
0.65%
🇮🇳
India
0.6%
🇮🇪
Ireland
0.53%
🇫🇷
France
0.45%
🇺🇾
Uruguay
0.31%
🇸🇬
Singapore
0.18%
🇮🇱
Israel
0.15%

Pricing

1D span: $181.32$185.77
52W span: $136.09$197.29

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