NAV9/10/2024 Chg.+0.8800 Type of yield Investment Focus Investment company
112.2000EUR +0.79% reinvestment Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
9/11/2024 Public WebStation Live Factsheet 2024 English -
4/1/2024 Prospectus 2024 German 490.11 KB
4/1/2024 PRIIP Key Information Document 2024 German 127.45 KB
12/31/2023 Semi-annual report 2023 German 284.95 KB
6/30/2023 Account statment 2023 German 322.68 KB
10/12/2022 Key Investor Information 2022 German 189.71 KB