NAV20/09/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
116.3800EUR +0.10% paying dividend Mixed Fund Deka Vermögensmgmt. 

Funds documents

Date Document Year Language Filesize
22/09/2024 Public WebStation Live Factsheet 2024 English -
31/03/2024 Semi-annual report 2024 German 250.89 KB
19/01/2024 PRIIP Key Information Document 2024 German 128.20 KB
30/09/2023 Account statment 2023 German 437.90 KB
01/09/2023 Prospectus 2023 German 1,517.48 KB
10/01/2022 Key Investor Information 2022 German 192.00 KB