NAV17/05/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
53.6100EUR +0.22% paying dividend Mixed Fund Deka Vermögensmgmt. 

Funds documents

Date Document Year Language Filesize
20/05/2024 Public WebStation Live Factsheet 2024 English -
19/01/2024 PRIIP Key Information Document 2024 German 126.80 KB
31/12/2023 Semi-annual report 2023 German 228.05 KB
30/06/2023 Account statment 2023 German 271.22 KB
31/12/2022 Prospectus 2022 German 327.57 KB
12/10/2022 Key Investor Information 2022 German 187.88 KB