NAV8/2/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
105.0500EUR -0.03% paying dividend Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
8/3/2024 Public WebStation Live Factsheet 2024 English -
6/5/2024 PRIIP Key Information Document 2024 German 127.60 KB
3/1/2024 Prospectus 2024 German 469.05 KB
12/31/2023 Account statment 2023 German 338.27 KB
6/30/2023 Semi-annual report 2023 German 239.24 KB
4/14/2022 Key Investor Information 2022 German 190.94 KB