NAV2024-11-04 Chg.+0.0070 Type of yield Investment Focus Investment company
48.6960EUR +0.01% paying dividend Money Market Deka International 

Funds documents

Date Document Year Language Filesize
2024-11-04 Public WebStation Live Factsheet 2024 English -
2024-06-30 Semi-annual report 2024 German 596.45 KB
2024-05-27 PRIIP Key Information Document 2024 German 160.56 KB
2024-04-01 Prospectus 2024 German 443.43 KB
2023-12-31 Account statment 2023 German 726.14 KB
2022-05-03 Key Investor Information 2022 German 194.16 KB