NAV01/10/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
11.2100EUR +0.18% paying dividend Mixed Fund Deka Vermögensmgmt. 

Funds documents

Date Document Year Language Filesize
02/10/2024 Public WebStation Live Factsheet 2024 English -
30/04/2024 Account statment 2024 German 297.38 KB
19/01/2024 PRIIP Key Information Document 2024 German 128.07 KB
31/10/2023 Semi-annual report 2023 German 242.65 KB
04/08/2023 Prospectus 2023 German 443.35 KB
08/08/2022 Key Investor Information 2022 German 163.37 KB