FUNDS - DEKA-Nachhaltigkeit Aktien
Last update on: 29/10/2021

Fundname
DEKA-Nachhaltigkeit Aktien
Investment Trusts
Deka International S.A.
Emittent
Deka International S.A.
Asset Manager
Deka Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 29/03/2019)

182.22 mil. EUR
Share class size

(as of 30/09/2021)

823.10 mil. EUR
ISIN LU0703710904
Fund price (as of 29/10/2021)
Offer 269.12 EUR
Bid 259.39 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years 79.82 %
3 Years 63.32 %
1 Year 35.01 %
Current year 19.81 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 6.95
empty1 0
empty2 0
empty3 0
empty4 0
others 93.05
USA 62.98
Japan 5.64
Germany 5.22
France 4.09
China 3.50
others 18.57
Stock 95.58
empty1 0
Cash 4.42
empty3 0
empty4 0
Apple Computer 4.31
Microsoft 3.34
Amazon.com 2.89
Alphabet Inc 2.88
Facebook 1.80
others 84.78

by sector (as of  30/06/2021)

Sectors Shares
Banks6.95 %

by countries (as of 30/06/2021)

TopHoldings Shares (Equity Fund) (as of 30/06/2021)


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