NAV2024-11-15 Chg.-0.0500 Type of yield Investment Focus Investment company
37.6500EUR -0.13% paying dividend Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
2024-11-16 Public WebStation Live Factsheet 2024 English -
2024-03-31 Account statment 2024 German 319.71 KB
2023-12-31 Prospectus 2023 German 474.88 KB
2023-12-18 PRIIP Key Information Document 2023 German 127.69 KB
2023-09-30 Semi-annual report 2023 German 246.98 KB
2022-07-15 Key Investor Information 2022 German 190.63 KB