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

$2.66

CHART BY

Industry Breakdown

Semiconductors
31.03%
Packaged Software
15.24%
Industrial Machinery
7.64%
Internet Software/ Services
7.46%
Telecommunications Equipment
6.47%
Computer Peripherals
5.45%
Computer Processing Hardware
3.77%
Internet Retail
3.71%
Engineering & Construction
2.6%
Information Technology Services
2.53%
Electronic Production Equipment
2.38%
Electrical Products
1.68%
Medical Specialties
1.52%
Investment Managers
1.01%

Sector Breakdown

Information Technology
79.37%
Industrials
7.96%
Consumer Staples
4.26%
Financials
2.84%
Health Care
1.91%
Business services
1.04%
Consumer Discretionary
0.87%
Consumer services
0.76%
Communication Services
0.59%
Other
0.4%

Region Breakdown

🇺🇸
USA
68.36%
🇨🇳
China
7.41%
🇹🇼
Taiwan, Province of China
6.47%
🏳️
Other
5.43%
🇸🇬
Singapore
4.59%
🇳🇱
Netherlands
3.51%
🇨🇦
Canada
1.03%
🇰🇾
Cayman Islands
0.81%
🇧🇷
Brazil
0.64%
🇮🇳
India
0.59%
🇫🇷
France
0.4%
🇮🇪
Ireland
0.34%
🇺🇾
Uruguay
0.3%
🇮🇱
Israel
0.12%

Pricing

1D span: $186.57$188.45
52W span: $136.09$199.31

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