NAV7/30/2024 Chg.+0.2100 Type of yield Investment Focus Investment company
36.3600EUR +0.58% paying dividend Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
7/31/2024 Public WebStation Live Factsheet 2024 English -
3/31/2024 Account statment 2024 German 319.71 KB
12/31/2023 Prospectus 2023 German 474.88 KB
12/18/2023 PRIIP Key Information Document 2023 German 127.88 KB
9/30/2023 Semi-annual report 2023 German 246.98 KB
7/15/2022 Key Investor Information 2022 German 190.30 KB