NAV2024-09-25 Chg.+0.0100 Type of yield Investment Focus Investment company
46.5200EUR +0.02% paying dividend Money Market Deka International 

Funds documents

Date Document Year Language Filesize
2024-09-26 Public WebStation Live Factsheet 2024 English -
2024-06-30 Semi-annual report 2024 German 224.93 KB
2024-05-27 PRIIP Key Information Document 2024 German 160.94 KB
2024-04-01 Prospectus 2024 German 407.72 KB
2023-12-31 Account statment 2023 German 285.63 KB
2022-05-03 Key Investor Information 2022 German 194.68 KB