NAV11/15/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
34.4200EUR -0.09% paying dividend Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
11/17/2024 Public WebStation Live Factsheet 2024 English -
3/31/2024 Account statment 2024 German 321.80 KB
12/31/2023 Prospectus 2023 German 474.01 KB
12/18/2023 PRIIP Key Information Document 2023 German 127.67 KB
9/30/2023 Semi-annual report 2023 German 247.90 KB
7/15/2022 Key Investor Information 2022 German 190.38 KB