NAV11/15/2024 Chg.0.0000 Type of yield Investment Focus Investment company
29.9000EUR 0.00% paying dividend Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
11/17/2024 Public WebStation Live Factsheet 2024 English -
8/23/2024 PRIIP Key Information Document 2024 German 129.41 KB
3/31/2024 Account statment 2024 German 322.69 KB
12/31/2023 Prospectus 2023 German 472.11 KB
9/30/2023 Semi-annual report 2023 German 249.40 KB
7/15/2022 Key Investor Information 2022 German 190.52 KB