NAV10/06/2024 Chg.-0.3700 Type of yield Investment Focus Investment company
103.1000EUR -0.36% paying dividend Mixed Fund Deka Investment 

Funds documents

Date Document Year Language Filesize
11/06/2024 Public WebStation Live Factsheet 2024 English -
29/02/2024 Semi-annual report 2024 German -
19/01/2024 PRIIP Key Information Document 2024 German 128.00 KB
31/08/2023 Account statment 2023 German 335.20 KB
30/12/2022 Prospectus 2022 German 453.60 KB
10/10/2022 Key Investor Information 2022 German 189.34 KB