Deka-BasisAnlage ausgewogen/ DE000DK2CFR7 /
NAV10/1/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.7600EUR | -0.26% | paying dividend | Mixed Fund | Deka Vermögensmgmt. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/31/2024 | Semi-annual report | 2024 | German | 253.56 KB |
1/19/2024 | PRIIP Key Information Document | 2024 | German | 128.03 KB |
9/30/2023 | Account statment | 2023 | German | 432.10 KB |
9/1/2023 | Prospectus | 2023 | German | 1,517.48 KB |
1/10/2022 | Key Investor Information | 2022 | German | 191.28 KB |