NAV24/05/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
53.4500EUR +0.04% paying dividend Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
26/05/2024 Public WebStation Live Factsheet 2024 English -
19/01/2024 PRIIP Key Information Document 2024 German 127.62 KB
31/12/2023 Account statment 2023 German 294.88 KB
08/09/2023 Prospectus 2023 German 340.06 KB
30/06/2023 Semi-annual report 2023 German 219.08 KB
19/04/2022 Key Investor Information 2022 German 192.49 KB