NAV31/10/2024 Chg.-0.3900 Type of yield Investment Focus Investment company
101.8200EUR -0.38% paying dividend Bonds 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 595.31 KB
27/05/2024 PRIIP Key Information Document 2024 German 163.41 KB
31/12/2023 Account statment 2023 German 651.16 KB
30/12/2022 Prospectus 2022 German 695.85 KB
29/04/2022 Key Investor Information 2022 German 192.08 KB