NAV2024-10-11 Chg.-0.0300 Type of yield Investment Focus Investment company
38.8500EUR -0.08% paying dividend Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
2024-10-13 Public WebStation Live Factsheet 2024 English -
2024-03-31 Semi-annual report 2024 German 236.11 KB
2024-01-19 PRIIP Key Information Document 2024 German 127.35 KB
2023-09-30 Account statment 2023 German 296.97 KB
2022-12-30 Prospectus 2022 German 333.87 KB
2022-01-07 Key Investor Information 2022 German 191.12 KB