NAV7/9/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
107.5500EUR -0.16% paying dividend Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
7/10/2024 Public WebStation Live Factsheet 2024 English -
12/31/2023 Account statment 2023 German 338.27 KB
12/18/2023 PRIIP Key Information Document 2023 German 127.27 KB
6/30/2023 Semi-annual report 2023 German 239.24 KB
12/30/2022 Prospectus 2022 German 448.53 KB
4/14/2022 Key Investor Information 2022 German 190.90 KB