NAV6/23/2025 Chg.-0.4200 Type of yield Investment Focus Investment company
106.6300EUR -0.39% paying dividend Mixed Fund DWS Investment GmbH 

Funds documents

Date Document Year Language Filesize
6/24/2025 Public WebStation Live Factsheet 2025 English -
5/27/2025 PRIIP Key Information Document 2025 German 93.34 KB
5/27/2025 PRIIP Key Information Document 2025 English 92.33 KB
3/31/2025 Semi-annual report 2025 German 232.97 KB
3/24/2025 Prospectus 2025 German 1,210.18 KB
9/30/2024 Account statement 2024 German 1,973.89 KB