NAV2024-11-04 Chg.-0.0400 Type of yield Investment Focus Investment company
77.8600EUR -0.05% paying dividend Bonds Deka International 

Funds documents

Date Document Year Language Filesize
2024-11-04 Public WebStation Live Factsheet 2024 English -
2024-04-13 PRIIP Key Information Document 2024 German 127.10 KB
2024-03-31 Semi-annual report 2024 German 316.19 KB
2023-10-06 Prospectus 2023 German 413.97 KB
2023-09-30 Account statment 2023 German 378.67 KB
2022-05-11 Key Investor Information 2022 German 191.51 KB
2012-07-01 Prospectus 2012 English 351.37 KB
2011-09-30 Account statment 2011 English 634.79 KB