NAV2024-09-27 Chg.+0.0600 Type of yield Investment Focus Investment company
98.4800EUR +0.06% paying dividend Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
2024-09-28 Public WebStation Live Factsheet 2024 English -
2024-05-31 Semi-annual report 2024 German 578.89 KB
2024-05-27 PRIIP Key Information Document 2024 German 164.40 KB
2023-11-30 Account statment 2023 German 467.69 KB
2023-08-04 Prospectus 2023 German 1,192.95 KB
2022-03-09 Key Investor Information 2022 German 164.43 KB