Deka-BasisAnlage konservativ/ DE000DK2CFP1 /
| NAV2024-07-19 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5000EUR | -0.06% | 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 | 248.34 KB |
| 2024-01-19 | PRIIP Key Information Document | 2024 | German | 127.98 KB |
| 2023-09-30 | Account statment | 2023 | German | 432.64 KB |
| 2023-09-01 | Prospectus | 2023 | German | 1,517.48 KB |
| 2022-01-10 | Key Investor Information | 2022 | German | 190.99 KB |
