NAV02/08/2024 Chg.+0.3900 Type of yield Investment Focus Investment company
131.8600EUR +0.30% paying dividend Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
05/08/2024 Public WebStation Live Factsheet 2024 English -
21/02/2024 PRIIP Key Information Document 2024 German 128.84 KB
15/02/2024 Prospectus 2024 German 4,437.47 KB
31/01/2024 Semi-annual report 2024 German 1,206.49 KB
31/07/2023 Account statment 2023 German 1,262.19 KB
09/11/2022 Key Investor Information 2022 German 282.89 KB