S-Multi Asset ESG Ausgewogen Sparkasse Traunstein/ DE000DK09VH0 /
| NAV10/09/2024 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.0900EUR | +0.58% | paying dividend | Mixed Fund | Deka Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/08/2024 | Prospectus | 2024 | German | 1,186.83 KB |
| 30/04/2024 | Semi-annual report | 2024 | German | 292.76 KB |
| 19/01/2024 | PRIIP Key Information Document | 2024 | German | 130.12 KB |
| 31/10/2023 | Account statment | 2023 | German | 478.89 KB |
