NAV8/2/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
105.6800EUR +0.11% reinvestment Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
8/2/2024 Public WebStation Live Factsheet 2024 English -
1/19/2024 PRIIP Key Information Document 2024 German 127.91 KB
11/30/2023 Semi-annual report 2023 German 1,207.01 KB
8/4/2023 Prospectus 2023 German 4,422.03 KB
5/31/2023 Account statment 2023 German 1,245.36 KB
9/7/2022 Key Investor Information 2022 German 281.12 KB