NAV10/31/2024 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
11/4/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 Semi-annual report 2024 German 485.41 KB
5/27/2024 PRIIP Key Information Document 2024 German 165.15 KB
12/31/2023 Account statment 2023 German 1,482.78 KB
1/31/2023 Prospectus 2023 German 1,467.30 KB
10/4/2022 Key Investor Information 2022 German 168.58 KB