NAV8/23/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
100.7400EUR -0.11% paying dividend Bonds Deka Vermögensmgmt. 

Funds documents

Date Document Year Language Filesize
8/25/2024 Public WebStation Live Factsheet 2024 English -
5/27/2024 PRIIP Key Information Document 2024 German 163.41 KB
12/31/2023 Account statment 2023 German 651.16 KB
6/30/2023 Semi-annual report 2023 German 567.36 KB
12/30/2022 Prospectus 2022 German 695.85 KB
4/29/2022 Key Investor Information 2022 German 192.08 KB