NAV2024-07-19 Chg.-0.2600 Type of yield Investment Focus Investment company
53.9500EUR -0.48% paying dividend Mixed Fund Deka Vermögensmgmt. 

Funds documents

Date Document Year Language Filesize
2024-07-22 Public WebStation Live Factsheet 2024 English -
2024-01-19 PRIIP Key Information Document 2024 German 126.80 KB
2023-12-31 Semi-annual report 2023 German 228.05 KB
2023-06-30 Account statment 2023 German 271.22 KB
2022-12-31 Prospectus 2022 German 327.57 KB
2022-10-12 Key Investor Information 2022 German 187.88 KB