NAV5/24/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
37.6200EUR -0.27% paying dividend Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
5/26/2024 Public WebStation Live Factsheet 2024 English -
1/19/2024 PRIIP Key Information Document 2024 German 127.35 KB
9/30/2023 Account statment 2023 German 296.97 KB
3/31/2023 Semi-annual report 2023 German 224.54 KB
12/30/2022 Prospectus 2022 German 333.87 KB
1/7/2022 Key Investor Information 2022 German 191.12 KB