NAV11/06/2024 Chg.-0.2700 Type of yield Investment Focus Investment company
106.0100EUR -0.25% paying dividend Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
12/06/2024 Public WebStation Live Factsheet 2024 English -
19/01/2024 PRIIP Key Information Document 2024 German 127.66 KB
31/12/2023 Account statment 2023 German 333.70 KB
30/06/2023 Semi-annual report 2023 German 252.27 KB
31/12/2022 Prospectus 2022 German 457.11 KB
10/10/2022 Key Investor Information 2022 German 189.28 KB