NAV23/05/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
40.4300EUR +0.05% paying dividend Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
24/05/2024 Public WebStation Live Factsheet 2024 English -
19/01/2024 PRIIP Key Information Document 2024 German 127.37 KB
31/12/2023 Account statment 2023 German 293.63 KB
08/09/2023 Prospectus 2023 German 340.06 KB
30/06/2023 Semi-annual report 2023 German 218.31 KB
19/04/2022 Key Investor Information 2022 German 169.39 KB