NAV2024-11-14 Chg.+0.6000 Type of yield Investment Focus Investment company
125.4800EUR +0.48% paying dividend Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
2024-11-15 Public WebStation Live Factsheet 2024 English -
2024-08-31 Prospectus 2024 German 1,375.41 KB
2024-06-30 Semi-annual report 2024 German 6,776.34 KB
2024-05-27 PRIIP Key Information Document 2024 German 160.41 KB
2023-12-31 Account statment 2023 German 6,843.42 KB
2022-04-19 Key Investor Information 2022 German 190.83 KB