AriDeka CF
DE0008474511
AriDeka CF/ DE0008474511 /
| NAV2024-10-01 |
Chg.-0.0500 |
Type of yield |
Investment Focus |
Investment company |
| 91.8300EUR |
-0.05% |
paying dividend |
Equity
Europe
|
Deka Investment ▶ |
Investment strategy
The fund invests in European equities with a focus on large cap companies. Derivatives are used for yield enhancement and to steer asset allocation.
The investment objective is to outperform the benchmark on a risk-adjusted basis. The fund manager relies to a large extent on in-house buy-side equity research for both top-down sector allocation and bottom-up stock selection. We believe that companies with the potential to outperform the market in the medium term can be identified through rigorous fundamental equity research. The fund manager is responsible for performance and has the final authority to make investment decisions.
Investment goal
The fund invests in European equities with a focus on large cap companies. Derivatives are used for yield enhancement and to steer asset allocation.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Net Total Return Index in EUR |
| Business year start: |
01-01 |
| Last Distribution: |
2024-02-23 |
| Depository bank: |
DekaBank Deutsche Girozentrale, Frankfurt |
| Fund domicile: |
Germany |
| Distribution permission: |
Germany, Czech Republic |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
1962-02-05 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.26% |
| Max. Administration Fee: |
1.35% |
| Minimum investment: |
1.00 EUR |
| Deposit fees: |
0.12% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Deka Investment |
| Address: |
Mainzer Landstrasse 16, 60325, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.deka.de
|
Countries
| France |
|
18.70% |
| United Kingdom |
|
17.20% |
| Germany |
|
12.40% |
| Europe |
|
11.30% |
| Switzerland |
|
9.40% |
| Netherlands |
|
9.40% |
| Italy |
|
6.60% |
| Denmark |
|
5.50% |
| Spain |
|
5.20% |
| Ireland |
|
4.30% |
Branches
| various sectors |
|
19.20% |
| Industry |
|
18.70% |
| Finance |
|
17.30% |
| Healthcare |
|
7.80% |
| IT |
|
7.40% |
| Consumer goods, cyclical |
|
7.30% |
| Commodities |
|
5.50% |
| Basic Consumer Goods |
|
4.90% |
| Utilities |
|
4.60% |
| Energy |
|
4.50% |
| Telecommunication Services |
|
2.80% |
