NAV31/10/2024 Chg.-0.7000 Type of yield Investment Focus Investment company
126.1000EUR -0.55% paying dividend Mixed Fund Deka Vermögensmgmt. 

Funds documents

Date Document Year Language Filesize
04/11/2024 Public WebStation Live Factsheet 2024 English -
30/06/2024 Semi-annual report 2024 German 485.41 KB
27/05/2024 PRIIP Key Information Document 2024 German 165.15 KB
31/12/2023 Account statment 2023 German 1,482.78 KB
31/01/2023 Prospectus 2023 German 1,467.30 KB
04/10/2022 Key Investor Information 2022 German 168.58 KB