NAV5/22/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
88.2600EUR +0.10% reinvestment Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
5/23/2024 Public WebStation Live Factsheet 2024 English -
1/19/2024 PRIIP Key Information Document 2024 German 127.36 KB
12/31/2023 Semi-annual report 2023 German 278.09 KB
8/4/2023 Prospectus 2023 German 475.28 KB
6/30/2023 Account statment 2023 German 312.08 KB
10/12/2022 Key Investor Information 2022 German 189.23 KB