NAV2024-11-15 Chg.0.0000 Type of yield Investment Focus Investment company
29.6700EUR 0.00% paying dividend Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
2024-11-17 Public WebStation Live Factsheet 2024 English -
2024-03-31 Account statment 2024 German 322.69 KB
2023-12-31 Prospectus 2023 German 472.11 KB
2023-12-18 PRIIP Key Information Document 2023 German 127.18 KB
2023-09-30 Semi-annual report 2023 German 249.40 KB
2022-07-15 Key Investor Information 2022 German 190.37 KB