NAV10/18/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
46.7100EUR +0.02% paying dividend Money Market Deka International 

Funds documents

Date Document Year Language Filesize
10/19/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 Semi-annual report 2024 German 224.93 KB
5/27/2024 PRIIP Key Information Document 2024 German 160.94 KB
4/1/2024 Prospectus 2024 German 407.72 KB
12/31/2023 Account statment 2023 German 285.63 KB
5/3/2022 Key Investor Information 2022 German 194.68 KB