Deka-BasisAnlage konservativ/ DE000DK2CFP1 /
| NAV27/09/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.6700EUR | +0.24% | paying dividend | Mixed Fund | Deka Vermögensmgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | German | 248.34 KB |
| 19/01/2024 | PRIIP Key Information Document | 2024 | German | 127.98 KB |
| 30/09/2023 | Account statment | 2023 | German | 432.64 KB |
| 01/09/2023 | Prospectus | 2023 | German | 1,517.48 KB |
| 10/01/2022 | Key Investor Information | 2022 | German | 190.99 KB |
