NAV2024-09-25 Chg.+3.7100 Type of yield Investment Focus Investment company
16,123.8701EUR +0.02% paying dividend Mixed Fund DWS Investment SA 

Funds documents

Date Document Year Language Filesize
2024-09-27 Public WebStation Live Factsheet 2024 English -
2024-04-29 PRIIP Key Information Document 2024 German 83.70 KB
2024-02-12 PRIIP Key Information Document 2024 English 82.83 KB
2023-12-31 Account statment 2023 German 1,297.76 KB
2023-11-30 Prospectus 2023 German 5,160.82 KB
2023-06-30 Semi-annual report 2023 English 1,195.88 KB
2023-06-30 Semi-annual report 2023 German 1,262.83 KB
2022-12-31 Account statment 2022 English 7,643.97 KB
2022-07-15 Key Investor Information 2022 German 124.05 KB
2012-02-17 Key Investor Information 2012 English 105.16 KB
2010-11-18 Prospectus 2010 English 492.49 KB