NAV11/10/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
105.7100EUR -0.13% reinvestment Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
11/10/2024 Public WebStation Live Factsheet 2024 English -
31/08/2024 Prospectus 2024 German 4,436.41 KB
31/05/2024 Account statment 2024 German 1,258.68 KB
19/01/2024 PRIIP Key Information Document 2024 German 127.91 KB
30/11/2023 Semi-annual report 2023 German 1,207.01 KB
07/09/2022 Key Investor Information 2022 German 281.12 KB