Deka-BasisAnlage dynamisch/ DE000A2DJVV1 /
NAV2024-07-19 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.5800EUR | -0.15% | paying dividend | Mixed Fund | Deka Vermögensmgmt. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-31 | Semi-annual report | 2024 | German | 245.85 KB |
2024-01-19 | PRIIP Key Information Document | 2024 | German | 128.17 KB |
2023-09-30 | Account statment | 2023 | German | 428.62 KB |
2023-09-01 | Prospectus | 2023 | German | 1,147.70 KB |
2022-01-10 | Key Investor Information | 2022 | German | 190.91 KB |