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 |