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

$2.694

CHART BY

Industry Breakdown

Packaged Software
22.76%
Semiconductors
20.04%
Internet Software/ Services
11.51%
Internet Retail
5.05%
Telecommunications Equipment
4.47%
Industrial Machinery
4.25%
Computer Peripherals
3.86%
Information Technology Services
3.66%
Electrical Products
3.1%
Aerospace & Defense
2.26%
Trucks/ Construction/ Farm Machinery
1.8%
Miscellaneous Commercial Services
1.75%
Air Freight/ Couriers
1.71%
Other Transportation
1.7%

Sector Breakdown

Information Technology
69.77%
Industrials
9.61%
Financials
5.36%
Consumer Staples
5.05%
Business services
3.43%
Consumer services
2.41%
Health Care
1.84%
Consumer Discretionary
1.6%
Communication Services
1.08%

Region Breakdown

🇺🇸
USA
75.23%
🇹🇼
Taiwan, Province of China
5.41%
🇩🇪
Germany
3.28%
🇨🇳
China
2.97%
🇳🇱
Netherlands
2.9%
🏳️
Other
2.3%
🇮🇳
India
1.78%
🇬🇧
United Kingdom
1.31%
🇸🇬
Singapore
1.15%
🇮🇪
Ireland
0.84%
🇮🇱
Israel
0.83%
🇰🇾
Cayman Islands
0.81%
🇱🇺
Luxembourg
0.67%
🇺🇾
Uruguay
0.66%

Pricing

1D span: $151.72$153.94
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