NAV5/24/2024 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
5/26/2024 Public WebStation Live Factsheet 2024 English -
1/19/2024 PRIIP Key Information Document 2024 German 127.62 KB
12/31/2023 Account statment 2023 German 294.88 KB
9/8/2023 Prospectus 2023 German 340.06 KB
6/30/2023 Semi-annual report 2023 German 219.08 KB
4/19/2022 Key Investor Information 2022 German 192.49 KB