Mainfranken Wertkonzept ausgewogen/ DE000DK1CHU9 /
| NAV2024-10-11 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.9300EUR | 0.00% | paying dividend | Mixed Fund | Deka Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-27 | PRIIP Key Information Document | 2024 | German | 159.85 KB |
| 2023-12-31 | Account statment | 2023 | German | 321.77 KB |
| 2023-08-04 | Prospectus | 2023 | German | 534.35 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 235.99 KB |
| 2022-04-19 | Key Investor Information | 2022 | German | 171.66 KB |
