NAV2024-11-04 Chg.-0.4400 Type of yield Investment Focus Investment company
96.4600EUR -0.45% paying dividend Mixed Fund Deka Vermögensmgmt. 

Funds documents

Date Document Year Language Filesize
2024-11-04 Public WebStation Live Factsheet 2024 English -
2024-06-30 Semi-annual report 2024 German 235.47 KB
2024-06-21 PRIIP Key Information Document 2024 German 127.84 KB
2023-12-31 Account statment 2023 German 294.36 KB
2022-12-30 Prospectus 2022 German 439.38 KB
2022-08-18 Key Investor Information 2022 German 167.74 KB