FUNDS - Deka-Stiftungen Balance
Last update on: 29/10/2021

Fundname
Deka-Stiftungen Balance
Investment Trusts
Deka Investment GmbH
Emittent
Deka Investment GmbH
Asset Manager
Deka Investment GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 29/03/2019)

1,490.00 mil. EUR
Share class size

(as of 30/09/2021)

1,059.78 mil. EUR
ISIN DE0005896864
Fund price (as of 29/10/2021)
Offer 58.68 EUR
Bid 57.53 EUR

Growth (as of 29/10/2021) *

   
10 Years 21.00 %
5 Years 5.82 %
3 Years 7.11 %
1 Year 4.77 %
Current year 2.80 %
Benchmark Kein Benchmark

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 0.33
Industrial Distribution 0.20
empty2 0
empty3 0
empty4 0
others 99.47
USA 16.27
Switzerland 1.22
Japan 0.89
United Kingdom 0.51
France 0.46
others 80.65
empty0 0
empty1 0
empty2 0
empty3 0
empty4 0
NRW Bank 2.54
Schneider Electric 1.11
McDonald's Deutschland Inc. 1.10
Akzo Nobel N.V. 1.06
empty4 0
others 94.19
GERMANY (FEDERAL REPUBLIC OF) 4.31
empty1 0
empty2 0
empty3 0
empty4 0
others 95.69

by sector (as of  30/06/2021)

Sectors Shares
Banks0.33 %
Industrial Distribution0.20 %

by countries (as of 30/06/2021)

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

TopHoldings Bonds (Balanced Fund) (as of 30/06/2021)


Other TopHoldings (Balanced Fund) (as of 30/06/2021)

Non classified shares Shares
Deka MSCI USA Climate Chg ESG ETF9.24 %
Southern Power Company1.06 %
National Grid North America Inc.1.01 %
NN Group N.V.0.93 %
MorningStar