NAV22/05/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
37.7200EUR -0.08% paying dividend Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
23/05/2024 Public WebStation Live Factsheet 2024 English -
19/01/2024 PRIIP Key Information Document 2024 German 127.35 KB
30/09/2023 Account statment 2023 German 296.97 KB
31/03/2023 Semi-annual report 2023 German 224.54 KB
30/12/2022 Prospectus 2022 German 333.87 KB
07/01/2022 Key Investor Information 2022 German 191.12 KB