NAV23/08/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
55.0800EUR +0.02% paying dividend Real Estate Deka Investment 

Funds documents

Date Document Year Language Filesize
25/08/2024 Public WebStation Live Factsheet 2024 English -
31/03/2024 Semi-annual report 2024 German 3,502.74 KB
28/02/2024 PRIIP Key Information Document 2024 German 128.55 KB
15/12/2023 Prospectus 2023 German 2,134.84 KB
30/09/2023 Account statment 2023 German 3,630.53 KB
21/03/2022 Key Investor Information 2022 German 164.35 KB