NAV2024-11-15 Chg.+0.1000 Type of yield Investment Focus Investment company
143.8700EUR +0.07% paying dividend Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
2024-11-16 Public WebStation Live Factsheet 2024 English -
2024-04-01 Prospectus 2024 German 455.59 KB
2024-03-31 Semi-annual report 2024 German 246.76 KB
2024-01-19 PRIIP Key Information Document 2024 German 127.10 KB
2023-09-30 Account statment 2023 German 295.49 KB
2022-01-07 Key Investor Information 2022 German 191.19 KB