NAV6/21/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
49.5000EUR +0.10% paying dividend Money Market Deka Investment 

Funds documents

Date Document Year Language Filesize
6/22/2024 Public WebStation Live Factsheet 2024 English -
3/31/2024 Semi-annual report 2024 German 246.94 KB
1/19/2024 PRIIP Key Information Document 2024 German 127.58 KB
9/30/2023 Account statment 2023 German 305.25 KB
12/30/2022 Prospectus 2022 German 433.45 KB
1/10/2022 Key Investor Information 2022 German 192.62 KB